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
126
$1.85M 0.27%
18,410
+131
127
$1.83M 0.27%
39,088
+723
128
$1.82M 0.27%
20,723
+712
129
$1.82M 0.27%
53,154
+12,522
130
$1.81M 0.26%
33,156
+834
131
$1.8M 0.26%
9,796
+4,873
132
$1.8M 0.26%
77,760
+34,545
133
$1.79M 0.26%
45,415
+1,379
134
$1.79M 0.26%
60,852
-328
135
$1.79M 0.26%
16,555
+2,313
136
$1.78M 0.26%
5,422
+1,070
137
$1.77M 0.26%
16,607
+634
138
$1.77M 0.26%
21,758
-454
139
$1.77M 0.26%
12,748
+2,022
140
$1.76M 0.26%
3,067
+56
141
$1.76M 0.26%
59,666
-1,331
142
$1.76M 0.26%
25,195
+6,404
143
$1.76M 0.26%
43,012
+8,076
144
$1.73M 0.25%
8,380
+6,994
145
$1.72M 0.25%
27,558
+532
146
$1.71M 0.25%
33,140
+1,315
147
$1.7M 0.25%
+33,080
148
$1.7M 0.25%
23,291
+1,894
149
$1.67M 0.24%
26,864
-1,129
150
$1.66M 0.24%
54,599
+933
4 5
6
7 8