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
76
$2.64M 0.39%
15,174
+975
77
$2.64M 0.39%
135,576
-45,164
78
$2.56M 0.37%
41,481
+1,805
79
$2.55M 0.37%
+39,873
80
$2.5M 0.37%
103,165
+30,050
81
$2.49M 0.36%
48,005
+5,838
82
$2.45M 0.36%
56,055
+1,173
83
$2.44M 0.36%
17,204
+4,717
84
$2.44M 0.36%
18,115
+3,150
85
$2.4M 0.35%
39,311
+835
86
$2.39M 0.35%
63,693
+6,485
87
$2.39M 0.35%
13,390
+933
88
$2.37M 0.35%
35,721
+167
89
$2.36M 0.34%
54,258
+8,433
90
$2.35M 0.34%
42,476
+8,700
91
$2.35M 0.34%
30,276
+1,483
92
$2.34M 0.34%
14,907
+721
93
$2.33M 0.34%
20,111
+972
94
$2.33M 0.34%
21,302
+3,074
95
$2.32M 0.34%
33,177
+805
96
$2.32M 0.34%
38,360
+2,921
97
$2.31M 0.34%
85,056
+1,412
98
$2.31M 0.34%
53,862
+1,361
99
$2.3M 0.34%
18,346
+265
100
$2.27M 0.33%
80,082
-3,480
2 3
4
5 6