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
$771M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$4.73M
3
+$4.27M
4
RTX icon
RTX Corp
RTX
+$4.05M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.05M

Top Sells

1
+$7.49M
2
+$3.34M
3
+$1.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.8M

Sector Composition

1 Technology 13.23%
2 Industrials 6.9%
3 Financials 6.53%
4 Healthcare 6.33%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$991K 0.13%
6,322
+318
227
$987K 0.13%
+27,116
228
$962K 0.12%
8,803
+1,427
229
$953K 0.12%
11,629
+1,662
230
$945K 0.12%
+37,625
231
$944K 0.12%
4,312
+369
232
$935K 0.12%
+19,895
233
$933K 0.12%
8,773
-444
234
$919K 0.12%
9,046
+1,226
235
$906K 0.12%
+21,083
236
$906K 0.12%
+16,373
237
$902K 0.12%
12,625
+1,545
238
$899K 0.12%
+8,112
239
$871K 0.11%
+25,604
240
$870K 0.11%
+13,331
241
$867K 0.11%
5,686
+746
242
$861K 0.11%
6,312
+716
243
$856K 0.11%
12,526
+440
244
$852K 0.11%
+13,060
245
$841K 0.11%
18,876
+268
246
$838K 0.11%
48,490
-7,240
247
$831K 0.11%
+9,264
248
$830K 0.11%
8,371
+795
249
$829K 0.11%
16,961
+551
250
$823K 0.11%
10,933
+1,501
8 9
10
11 12