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
151
$1.65M 0.24%
12,153
+2,270
152
$1.63M 0.24%
24,916
+884
153
$1.62M 0.24%
6,696
+144
154
$1.61M 0.24%
30,924
+4,016
155
$1.61M 0.24%
25,882
+6,424
156
$1.6M 0.23%
14,112
+1,345
157
$1.59M 0.23%
10,355
+1,610
158
$1.58M 0.23%
35,284
+1,150
159
$1.58M 0.23%
51,306
+1,704
160
$1.58M 0.23%
66,703
+3,584
161
$1.58M 0.23%
12,961
+65
162
$1.55M 0.23%
25,906
+2,138
163
$1.55M 0.23%
12,844
+1,774
164
$1.55M 0.23%
11,127
-9,728
165
$1.54M 0.23%
36,967
+8,411
166
$1.51M 0.22%
33,407
+7,654
167
$1.46M 0.21%
16,715
+749
168
$1.45M 0.21%
15,094
+559
169
$1.45M 0.21%
35,975
+30,355
170
$1.43M 0.21%
25,544
+4,536
171
$1.42M 0.21%
13,735
+290
172
$1.41M 0.21%
5,615
+345
173
$1.41M 0.21%
29,589
-7,805
174
$1.4M 0.21%
10,743
+504
175
$1.38M 0.2%
1,179
+277
5 6
7
8 9