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
176
$1.38M 0.2%
18,184
+82
177
$1.37M 0.2%
20,309
+8,946
178
$1.36M 0.2%
21,141
+181
179
$1.34M 0.2%
12,938
+796
180
$1.34M 0.2%
25,404
+3,828
181
$1.33M 0.2%
9,075
-548
182
$1.32M 0.19%
10,899
+2
183
$1.3M 0.19%
31,732
+510
184
$1.28M 0.19%
40,688
+10,685
185
$1.25M 0.18%
+5,923
186
$1.2M 0.18%
5,235
+380
187
$1.18M 0.17%
25,754
+1,759
188
$1.17M 0.17%
5,309
+567
189
$1.16M 0.17%
34,087
+407
190
$1.15M 0.17%
4,789
+432
191
$1.14M 0.17%
12,242
+2,665
192
$1.13M 0.17%
55,730
-40
193
$1.13M 0.17%
23,063
+8,154
194
$1.13M 0.16%
+28,396
195
$1.12M 0.16%
6,398
+1,492
196
$1.09M 0.16%
9,730
-901
197
$1.08M 0.16%
14,843
+1,452
198
$1.06M 0.16%
16,202
+1,139
199
$1.05M 0.15%
+30,747
200
$1.05M 0.15%
27,628
+3,691
6 7
8
9 10