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
126
$2.74M 0.28%
42,974
+1,131
127
$2.71M 0.27%
90,277
+5,882
128
$2.7M 0.27%
23,222
+195
129
$2.69M 0.27%
34,627
+1,390
130
$2.66M 0.27%
57,248
-684
131
$2.66M 0.27%
84,376
-1,556
132
$2.63M 0.26%
95,591
-3,685
133
$2.6M 0.26%
89,059
-3,622
134
$2.6M 0.26%
16,335
-221
135
$2.58M 0.26%
15,685
+458
136
$2.52M 0.25%
44,400
-240
137
$2.5M 0.25%
70,065
+672
138
$2.49M 0.25%
8,548
-157
139
$2.47M 0.25%
20,678
-5,754
140
$2.43M 0.24%
74,935
+943
141
$2.42M 0.24%
25,944
+808
142
$2.37M 0.24%
54,801
+2,104
143
$2.37M 0.24%
17,487
+202
144
$2.37M 0.24%
3,364
+32
145
$2.32M 0.23%
8,548
+146
146
$2.32M 0.23%
56,220
+1,488
147
$2.26M 0.23%
44,482
+1,416
148
$2.25M 0.23%
246,019
-2,288
149
$2.23M 0.22%
17,253
+689
150
$2.18M 0.22%
19,752
+245
4 5
6
7 8