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
126
$918K 0.31%
+6,410
127
$884K 0.3%
+18,312
128
$875K 0.3%
+15,956
129
$867K 0.3%
+2,516
130
$846K 0.29%
+29,472
131
$835K 0.28%
+7,647
132
$834K 0.28%
+6,247
133
$825K 0.28%
+58,692
134
$817K 0.28%
+11,148
135
$792K 0.27%
+10,155
136
$788K 0.27%
+11,410
137
$785K 0.27%
+29,005
138
$777K 0.27%
+30,437
139
$763K 0.26%
+4,851
140
$758K 0.26%
+12,091
141
$750K 0.26%
+32,413
142
$732K 0.25%
+29,792
143
$715K 0.24%
+26,376
144
$707K 0.24%
+35,105
145
$696K 0.24%
+18,819
146
$673K 0.23%
+16,510
147
$672K 0.23%
+7,734
148
$666K 0.23%
+33,708
149
$652K 0.22%
+22,391
150
$651K 0.22%
+12,900
4 5
6
7 8