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
101
$2.26M 0.33%
44,735
+16,157
102
$2.23M 0.33%
76,234
+38,065
103
$2.23M 0.33%
16,194
+177
104
$2.2M 0.32%
21,341
-2,169
105
$2.18M 0.32%
11,894
+1,550
106
$2.18M 0.32%
40,040
+2,127
107
$2.15M 0.31%
26,084
-619
108
$2.14M 0.31%
44,420
+16,368
109
$2.11M 0.31%
3,899
-3
110
$2.11M 0.31%
33,602
+9,868
111
$2.11M 0.31%
36,105
+9,994
112
$2.11M 0.31%
64,116
+3,325
113
$2.03M 0.3%
82,063
+43,091
114
$2.02M 0.3%
68,390
+27,350
115
$2.01M 0.29%
10,064
+1,097
116
$1.96M 0.29%
19,703
+3,735
117
$1.95M 0.29%
20,595
+2,360
118
$1.95M 0.28%
40,265
+2,209
119
$1.94M 0.28%
24,091
+465
120
$1.91M 0.28%
31,891
+26,530
121
$1.89M 0.28%
22,649
+81
122
$1.88M 0.27%
24,812
+560
123
$1.87M 0.27%
62,904
+29,460
124
$1.86M 0.27%
35,566
+711
125
$1.86M 0.27%
5,330
-49
3 4
5
6 7