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
151
$643K 0.22%
+12,010
152
$641K 0.22%
+7,788
153
$638K 0.22%
+3,688
154
$637K 0.22%
+10,117
155
$635K 0.22%
+5,733
156
$632K 0.22%
+13,165
157
$632K 0.22%
+44,727
158
$607K 0.21%
+4,830
159
$602K 0.21%
+10,794
160
$582K 0.2%
+5,677
161
$550K 0.19%
+8,894
162
$548K 0.19%
+7,105
163
$548K 0.19%
+15,486
164
$543K 0.19%
+23,048
165
$540K 0.18%
+8,423
166
$536K 0.18%
+6,517
167
$518K 0.18%
+38,398
168
$514K 0.18%
+12,810
169
$514K 0.18%
+6,956
170
$507K 0.17%
+16,902
171
$505K 0.17%
+8,976
172
$500K 0.17%
+19,278
173
$500K 0.17%
+10,794
174
$491K 0.17%
+9,241
175
$488K 0.17%
+6,381
5 6
7
8 9