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
251
$572K 0.08%
3,723
+453
252
$562K 0.08%
3,287
+641
253
$554K 0.08%
22,089
-711
254
$549K 0.08%
19,458
255
$544K 0.08%
4,004
+1,165
256
$538K 0.08%
3,955
+1,081
257
$537K 0.08%
10,541
-1,248
258
$532K 0.08%
+9,038
259
$532K 0.08%
+15,857
260
$531K 0.08%
2,459
+1,093
261
$530K 0.08%
5,529
+290
262
$511K 0.07%
28,785
-52,260
263
$507K 0.07%
13,446
+560
264
$505K 0.07%
+16,069
265
$499K 0.07%
5,904
+612
266
$498K 0.07%
2,872
+349
267
$498K 0.07%
3,630
+1,179
268
$496K 0.07%
+9,007
269
$493K 0.07%
3,044
+397
270
$492K 0.07%
4,699
+1,151
271
$486K 0.07%
7,425
+374
272
$485K 0.07%
6,064
+3,233
273
$478K 0.07%
+5,258
274
$474K 0.07%
4,076
+107
275
$474K 0.07%
+14,437
9 10
11
12 13