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
$684M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.55M
3
+$1.94M
4
BAC icon
Bank of America
BAC
+$1.82M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.76M

Top Sells

1
+$4.28M
2
+$4.23M
3
+$3.71M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.33M

Sector Composition

1 Technology 13.38%
2 Industrials 6.55%
3 Financials 6.39%
4 Healthcare 5.51%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$764K 0.11%
13,996
227
$760K 0.11%
19,115
+3,211
228
$760K 0.11%
11,080
+4,110
229
$751K 0.11%
26,155
+1,876
230
$747K 0.11%
7,376
+574
231
$747K 0.11%
27,098
-97
232
$746K 0.11%
21,975
+180
233
$745K 0.11%
7,576
+890
234
$744K 0.11%
12,086
+2,978
235
$701K 0.1%
13,516
-652
236
$679K 0.1%
10,092
-1,410
237
$675K 0.1%
9,711
-1,369
238
$675K 0.1%
4,940
+759
239
$665K 0.1%
+21,257
240
$647K 0.09%
9,432
+1,632
241
$629K 0.09%
15,736
242
$628K 0.09%
7,524
+3,702
243
$625K 0.09%
13,867
+2,390
244
$616K 0.09%
8,498
+158
245
$609K 0.09%
5,591
-246
246
$606K 0.09%
12,679
+365
247
$593K 0.09%
8,548
+648
248
$587K 0.09%
29,537
-2,308
249
$574K 0.08%
3,551
+490
250
$572K 0.08%
+19,376
8 9
10
11 12