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
101
$3.19M 0.32%
27,964
+1,147
102
$3.17M 0.32%
77,389
-2,830
103
$3.16M 0.32%
8,425
+100
104
$3.15M 0.32%
35,062
+673
105
$3.15M 0.32%
19,254
+520
106
$3.14M 0.32%
19,478
+557
107
$3.1M 0.31%
45,945
-4,640
108
$3.08M 0.31%
18,190
+263
109
$3.07M 0.31%
34,521
+1,298
110
$3.07M 0.31%
41,432
+992
111
$3.03M 0.31%
14,066
+63
112
$3.02M 0.3%
54,369
+7,388
113
$2.96M 0.3%
39,404
+1,680
114
$2.95M 0.3%
38,867
+173
115
$2.91M 0.29%
33,133
+770
116
$2.88M 0.29%
17,316
+1,340
117
$2.84M 0.29%
92,262
-4,530
118
$2.82M 0.28%
52,988
+4,616
119
$2.82M 0.28%
13,590
+709
120
$2.8M 0.28%
2,369
+102
121
$2.8M 0.28%
18,952
+159
122
$2.79M 0.28%
178,577
-806
123
$2.76M 0.28%
23,300
+3,424
124
$2.75M 0.28%
57,963
-6,202
125
$2.74M 0.28%
17,530
+187
3 4
5
6 7