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
176
$488K 0.17%
+9,830
177
$483K 0.16%
+5,390
178
$459K 0.16%
+24,582
179
$456K 0.16%
+6,419
180
$456K 0.16%
+6,199
181
$436K 0.15%
+12,605
182
$429K 0.15%
+10,992
183
$423K 0.14%
+5,960
184
$422K 0.14%
+16,383
185
$421K 0.14%
+17,653
186
$418K 0.14%
+20,632
187
$412K 0.14%
+8,245
188
$407K 0.14%
+24,396
189
$406K 0.14%
+7,106
190
$401K 0.14%
+26,716
191
$400K 0.14%
+15,496
192
$400K 0.14%
+4,616
193
$398K 0.14%
+8,218
194
$397K 0.14%
+7,570
195
$396K 0.14%
+5,845
196
$392K 0.13%
+9,249
197
$388K 0.13%
+10,113
198
$381K 0.13%
+8,207
199
$366K 0.12%
+13,078
200
$364K 0.12%
+17,960
6 7
8
9 10