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
276
$473K 0.07%
+13,927
277
$472K 0.07%
100,582
+41,211
278
$471K 0.07%
+9,975
279
$470K 0.07%
10,013
-496
280
$465K 0.07%
+5,090
281
$460K 0.07%
3,032
+379
282
$459K 0.07%
5,476
283
$450K 0.07%
4,263
+685
284
$450K 0.07%
9,805
+300
285
$422K 0.06%
7,416
-94
286
$413K 0.06%
4,193
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287
$412K 0.06%
3,977
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288
$411K 0.06%
14,356
+5,488
289
$408K 0.06%
6,052
-1,192
290
$401K 0.06%
999
+134
291
$398K 0.06%
6,149
-7,005
292
$390K 0.06%
15,062
+1,790
293
$387K 0.06%
7,570
294
$383K 0.06%
8,838
+2,802
295
$380K 0.06%
3,614
+610
296
$380K 0.06%
5,201
+562
297
$378K 0.06%
11,033
-717
298
$374K 0.05%
3,318
+489
299
$373K 0.05%
1,544
+200
300
$358K 0.05%
3,264
+233
10 11
12
13 14