SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.73M
3
+$1.63M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.41M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.13M

Top Sells

1
+$2.01M
2
+$1.98M
3
+$1.97M
4
BK icon
Bank of New York Mellon
BK
+$1.6M
5
VEEV icon
Veeva Systems
VEEV
+$1.43M

Sector Composition

1 Technology 13.11%
2 Industrials 7.6%
3 Financials 6.71%
4 Consumer Staples 6.34%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.78M 0.38%
34,666
+12,964
77
$3.75M 0.38%
23,160
-699
78
$3.74M 0.38%
17,974
+576
79
$3.73M 0.38%
19,757
+896
80
$3.69M 0.37%
44,096
+154
81
$3.66M 0.37%
53,609
+907
82
$3.64M 0.37%
62,935
+325
83
$3.63M 0.37%
22,515
+264
84
$3.62M 0.36%
33,420
+7,227
85
$3.6M 0.36%
69,770
-1,687
86
$3.56M 0.36%
53,289
+226
87
$3.43M 0.35%
22,048
+390
88
$3.42M 0.34%
17,787
+401
89
$3.42M 0.34%
141,253
+309
90
$3.39M 0.34%
99,700
+1,104
91
$3.38M 0.34%
61,450
+1,785
92
$3.34M 0.34%
82,849
+2,314
93
$3.33M 0.34%
112,848
-8,652
94
$3.31M 0.33%
26,003
-1,600
95
$3.31M 0.33%
60,013
+1,562
96
$3.29M 0.33%
66,505
+1,812
97
$3.25M 0.33%
18,060
+39
98
$3.23M 0.33%
33,731
+294
99
$3.23M 0.32%
53,751
+9,465
100
$3.22M 0.32%
35,163
+160
2 3
4
5 6