SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
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
1
$28M 2.81%
93,652
+574
2
$18.4M 1.85%
211,460
-6,580
3
$17.7M 1.78%
316,448
+572
4
$11.6M 1.16%
269,994
-7,396
5
$11.3M 1.14%
185,601
+4,371
6
$10.7M 1.08%
126,595
-1,424
7
$10.6M 1.07%
176,176
+3,771
8
$10.1M 1.02%
58,734
+121
9
$10.1M 1.01%
156,894
+16,696
10
$9.72M 0.98%
144,929
-3,648
11
$8.74M 0.88%
143,320
+2,700
12
$8.64M 0.87%
39,737
+702
13
$8.62M 0.87%
167,376
+14,096
14
$8.45M 0.85%
67,683
-217
15
$8.14M 0.82%
58,543
-251
16
$8.11M 0.82%
208,478
+11,609
17
$7.93M 0.8%
152,465
+21,725
18
$7.85M 0.79%
44,071
-432
19
$7.73M 0.78%
59,317
+1,767
20
$7.63M 0.77%
85,937
+7,194
21
$7.6M 0.76%
149,035
+8,837
22
$7.5M 0.75%
62,681
+163
23
$7.33M 0.74%
189,650
-340
24
$6.73M 0.68%
54,104
-379
25
$6.7M 0.67%
254,671
+2,902
1
2 3 4 5