SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
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
1
$22.1M 3.23%
83,212
-8,237
2
$18.5M 2.71%
256,020
+5,640
3
$11.9M 1.75%
415,847
-19,963
4
$11.3M 1.65%
269,448
+46,160
5
$9.42M 1.38%
175,606
-13,428
6
$9.31M 1.36%
58,277
+3,274
7
$9.31M 1.36%
159,426
-6,854
8
$8.61M 1.26%
111,815
-2,518
9
$8.6M 1.26%
1,486,200
+142,400
10
$8.27M 1.21%
220,585
+24,095
11
$7.47M 1.09%
191,204
+45,080
12
$7.2M 1.05%
86,193
-22,239
13
$6.63M 0.97%
170,904
-16,304
14
$6.49M 0.95%
124,583
+10,987
15
$6.36M 0.93%
122,640
+1,520
16
$6.11M 0.89%
52,046
+11,147
17
$5.99M 0.88%
125,268
+13,982
18
$5.89M 0.86%
58,293
+1,228
19
$5.58M 0.82%
38,036
+10,848
20
$5.44M 0.8%
25,425
+1,891
21
$5.33M 0.78%
53,850
+1,746
22
$5.32M 0.78%
67,792
+5,489
23
$5.26M 0.77%
156,147
+10,020
24
$5.22M 0.76%
43,676
+2,217
25
$5.22M 0.76%
35,432
+1,166
1
2 3 4 5