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
26
$5.15M 0.75%
45,132
-3,637
27
$5.02M 0.73%
39,171
+3,271
28
$4.9M 0.72%
70,596
-17,277
29
$4.36M 0.64%
196,392
+4,281
30
$4.33M 0.63%
+149,805
31
$4.31M 0.63%
63,161
-2,359
32
$4.28M 0.63%
37,913
+2,766
33
$4.18M 0.61%
45,807
+5,491
34
$4.18M 0.61%
139,295
+60,648
35
$4.15M 0.61%
17,792
-41
36
$4.11M 0.6%
36,321
-6,667
37
$4.02M 0.59%
51,585
+817
38
$3.95M 0.58%
59,923
-6,255
39
$3.89M 0.57%
70,174
-19,066
40
$3.8M 0.56%
140,954
+14,275
41
$3.76M 0.55%
25,134
+1,816
42
$3.74M 0.55%
173,616
+1,984
43
$3.71M 0.54%
49,875
+3,046
44
$3.6M 0.53%
120,447
-27,506
45
$3.54M 0.52%
48,696
+1,340
46
$3.51M 0.51%
55,615
+1,479
47
$3.5M 0.51%
33,068
+14,282
48
$3.46M 0.51%
71,973
-16,473
49
$3.45M 0.5%
40,228
+1,561
50
$3.33M 0.49%
30,204
-2,060
1
2
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