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
151
$2.15M 0.22%
37,179
-162
152
$2.14M 0.22%
23,801
-255
153
$2.09M 0.21%
49,665
+226
154
$2.05M 0.21%
73,498
+6,326
155
$2.03M 0.2%
36,001
-317
156
$2.02M 0.2%
25,095
+5,738
157
$2.01M 0.2%
25,011
+7,048
158
$1.99M 0.2%
11,211
+66
159
$1.99M 0.2%
20,020
+874
160
$1.98M 0.2%
33,895
+631
161
$1.96M 0.2%
99,141
+7,338
162
$1.95M 0.2%
13,103
-5,857
163
$1.94M 0.19%
12,686
-9,336
164
$1.93M 0.19%
17,334
+1,089
165
$1.9M 0.19%
16,560
+3,867
166
$1.88M 0.19%
21,168
-2,720
167
$1.85M 0.19%
41,870
+4,087
168
$1.84M 0.19%
28,686
+1,062
169
$1.81M 0.18%
67,640
-20,000
170
$1.77M 0.18%
16,372
+279
171
$1.74M 0.17%
41,205
+1,219
172
$1.73M 0.17%
22,726
+215
173
$1.73M 0.17%
+41,384
174
$1.73M 0.17%
28,407
+361
175
$1.72M 0.17%
27,789
+557
5 6
7
8 9