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
51
$3.21M 0.47%
42,972
+17,417
52
$3.2M 0.47%
63,861
-6,831
53
$3.19M 0.47%
69,665
+10,630
54
$3.14M 0.46%
113,797
+10,111
55
$3.11M 0.45%
61,748
+8,110
56
$3.05M 0.45%
11,602
-6,635
57
$3.03M 0.44%
27,597
+2,577
58
$2.98M 0.44%
56,445
+14,255
59
$2.96M 0.43%
27,081
-21,591
60
$2.94M 0.43%
8,695
+79
61
$2.88M 0.42%
27,297
+266
62
$2.88M 0.42%
36,267
+2,950
63
$2.87M 0.42%
94,730
+1,820
64
$2.87M 0.42%
43,882
+5,739
65
$2.83M 0.41%
54,780
+27,100
66
$2.8M 0.41%
61,307
+3,922
67
$2.8M 0.41%
43,908
+15,006
68
$2.78M 0.41%
39,396
+837
69
$2.76M 0.4%
53,734
-23,723
70
$2.76M 0.4%
53,102
-1,686
71
$2.75M 0.4%
27,370
+9,705
72
$2.73M 0.4%
43,819
-2,620
73
$2.73M 0.4%
130,233
+5,979
74
$2.68M 0.39%
94,960
-8,792
75
$2.66M 0.39%
240,145
+23,672
1 2
3
4 5