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
326
$293K 0.04%
141
+12
327
$291K 0.04%
2,656
-11
328
$290K 0.04%
+4,332
329
$287K 0.04%
+2,972
330
$285K 0.04%
8,655
+1,168
331
$282K 0.04%
3,516
-101
332
$278K 0.04%
+3,884
333
$278K 0.04%
4,401
+1,057
334
$278K 0.04%
+3,711
335
$274K 0.04%
3,635
-311
336
$274K 0.04%
5,249
+54
337
$271K 0.04%
3,394
338
$270K 0.04%
3,105
+28
339
$268K 0.04%
5,199
+751
340
$267K 0.04%
6,057
+52
341
$257K 0.04%
+8,790
342
$252K 0.04%
7,866
+1,293
343
$247K 0.04%
2,712
+300
344
$245K 0.04%
1,799
-1,573
345
$241K 0.04%
+11,024
346
$237K 0.03%
+4,550
347
$236K 0.03%
5,292
+934
348
$236K 0.03%
+18,540
349
$233K 0.03%
+7,704
350
$232K 0.03%
+2,230
12 13
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