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
176
$1.72M 0.17%
61,444
-1,925
177
$1.72M 0.17%
54,683
+1,657
178
$1.71M 0.17%
34,095
-3,250
179
$1.69M 0.17%
31,770
+1,096
180
$1.69M 0.17%
71,564
+3,440
181
$1.68M 0.17%
5,829
+60
182
$1.66M 0.17%
13,323
-62
183
$1.66M 0.17%
15,484
+3,996
184
$1.65M 0.17%
17,933
+593
185
$1.65M 0.17%
18,674
+807
186
$1.64M 0.16%
33,940
+5,497
187
$1.62M 0.16%
54,595
+1,826
188
$1.61M 0.16%
46,760
-539
189
$1.59M 0.16%
10,364
+145
190
$1.59M 0.16%
24,374
-401
191
$1.58M 0.16%
5,344
-3,337
192
$1.57M 0.16%
56,720
+1,940
193
$1.56M 0.16%
43,027
+587
194
$1.56M 0.16%
13,797
+2,736
195
$1.54M 0.16%
27,596
+101
196
$1.53M 0.15%
30,434
+10,624
197
$1.53M 0.15%
20,158
-1,729
198
$1.52M 0.15%
9,095
-11,821
199
$1.51M 0.15%
5,620
+430
200
$1.51M 0.15%
19,047
-1,095
6 7
8
9 10