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
201
$1.5M 0.15%
26,964
+3,066
202
$1.49M 0.15%
14,283
+984
203
$1.49M 0.15%
13,733
+3,732
204
$1.48M 0.15%
15,445
+308
205
$1.45M 0.15%
7,381
+187
206
$1.45M 0.15%
17,487
+6,853
207
$1.43M 0.14%
75,455
-116
208
$1.43M 0.14%
17,793
+420
209
$1.41M 0.14%
24,855
+1,256
210
$1.41M 0.14%
21,904
-27
211
$1.41M 0.14%
8,596
+405
212
$1.41M 0.14%
7,695
-82
213
$1.38M 0.14%
10,130
-485
214
$1.37M 0.14%
22,241
+493
215
$1.37M 0.14%
43,732
-2,792
216
$1.33M 0.13%
13,314
+836
217
$1.33M 0.13%
43,647
218
$1.32M 0.13%
4,843
+20
219
$1.32M 0.13%
11,015
+2,201
220
$1.32M 0.13%
49,709
+15,052
221
$1.31M 0.13%
10,657
+389
222
$1.3M 0.13%
50,848
+2,604
223
$1.29M 0.13%
46,604
+1,551
224
$1.29M 0.13%
44,867
-350
225
$1.28M 0.13%
14,208
+339
7 8
9
10 11