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
301
$355K 0.05%
11,259
+220
302
$354K 0.05%
16,622
+13
303
$349K 0.05%
3,557
+725
304
$345K 0.05%
11,430
+501
305
$344K 0.05%
9,138
+2,214
306
$344K 0.05%
6,799
+70
307
$342K 0.05%
13,982
+4,362
308
$340K 0.05%
10,720
-1,745
309
$325K 0.05%
3,513
+786
310
$324K 0.05%
2,386
-40
311
$321K 0.05%
+9,700
312
$316K 0.05%
5,329
+152
313
$315K 0.05%
+12,022
314
$314K 0.05%
6,072
+1,597
315
$312K 0.05%
4,758
-918
316
$310K 0.05%
3,641
+57
317
$309K 0.05%
12,718
-949
318
$308K 0.05%
+1,552
319
$306K 0.04%
+15,078
320
$306K 0.04%
2,964
-19,996
321
$305K 0.04%
16,298
+827
322
$304K 0.04%
+12,328
323
$302K 0.04%
7,000
324
$298K 0.04%
+1,562
325
$295K 0.04%
+8,196
11 12
13
14 15