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
351
$228K 0.03%
+4,899
352
$227K 0.03%
1,429
+23
353
$224K 0.03%
6,402
-1,966
354
$221K 0.03%
3,167
-784
355
$218K 0.03%
+1,644
356
$218K 0.03%
4,232
-572
357
$218K 0.03%
+1,093
358
$217K 0.03%
1,685
-49
359
$212K 0.03%
+3,705
360
$212K 0.03%
9,675
+71
361
$212K 0.03%
2,771
+11
362
$212K 0.03%
12,659
-1,852
363
$210K 0.03%
+3,986
364
$207K 0.03%
1,854
+58
365
$197K 0.03%
16,690
+245
366
$158K 0.02%
16,175
+110
367
$157K 0.02%
11,170
368
$156K 0.02%
12,099
-11,590
369
$153K 0.02%
+10,635
370
$15.5K ﹤0.01%
10,010
371
– –
-13,396
372
– –
-7,526
373
– –
-14,736
374
– –
-2,872
375
– –
-58,391
13 14
15
16 17