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
$293M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.43M
3
+$5.01M
4
MBB icon
iShares MBS ETF
MBB
+$4.88M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.46%
2 Industrials 8.21%
3 Technology 7.12%
4 Communication Services 6.04%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.37%
+18,160
102
$1.07M 0.37%
+22,481
103
$1.07M 0.37%
+17,169
104
$1.07M 0.36%
+31,538
105
$1.07M 0.36%
+18,286
106
$1.05M 0.36%
+19,073
107
$1.05M 0.36%
+28,219
108
$1.04M 0.35%
+13,977
109
$1.02M 0.35%
+10,137
110
$1.01M 0.35%
+26,594
111
$1.01M 0.35%
+12,028
112
$1.01M 0.34%
+9,336
113
$1.01M 0.34%
+15,604
114
$999K 0.34%
+12,718
115
$995K 0.34%
+34,511
116
$984K 0.34%
+4,806
117
$984K 0.34%
+11,684
118
$983K 0.34%
+12,131
119
$980K 0.33%
+19,080
120
$976K 0.33%
+33,680
121
$968K 0.33%
+7,411
122
$935K 0.32%
+20,975
123
$924K 0.32%
+19,303
124
$922K 0.31%
+8,041
125
$920K 0.31%
+25,646
3 4
5
6 7