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
201
$364K 0.12%
+2,867
202
$362K 0.12%
+11,542
203
$361K 0.12%
+5,775
204
$356K 0.12%
+2,557
205
$343K 0.12%
+11,885
206
$342K 0.12%
+10,670
207
$338K 0.12%
+3,444
208
$334K 0.11%
+4,534
209
$334K 0.11%
+2,122
210
$332K 0.11%
+3,634
211
$331K 0.11%
+10,795
212
$330K 0.11%
+4,148
213
$328K 0.11%
+9,523
214
$327K 0.11%
+11,546
215
$319K 0.11%
+2,556
216
$316K 0.11%
+4,202
217
$310K 0.11%
+2,900
218
$303K 0.1%
+7,786
219
$302K 0.1%
+2,738
220
$298K 0.1%
+3,642
221
$295K 0.1%
+6,583
222
$294K 0.1%
+11,571
223
$294K 0.1%
+4,290
224
$293K 0.1%
+3,163
225
$293K 0.1%
+7,860
7 8
9
10 11