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
251
$820K 0.11%
10,086
+227
252
$810K 0.11%
+17,195
253
$808K 0.1%
4,378
-156
254
$806K 0.1%
22,065
+90
255
$801K 0.1%
13,996
256
$792K 0.1%
5,643
+2,013
257
$789K 0.1%
107,389
+6,807
258
$788K 0.1%
27,666
+8,290
259
$784K 0.1%
+32,320
260
$776K 0.1%
26,353
+198
261
$774K 0.1%
7,429
+66
262
$772K 0.1%
10,139
+1,591
263
$754K 0.1%
11,182
+1,471
264
$753K 0.1%
+6,250
265
$746K 0.1%
26,977
-121
266
$739K 0.1%
14,260
+744
267
$739K 0.1%
6,271
-3,459
268
$733K 0.1%
19,781
-7,847
269
$726K 0.09%
16,092
+2,225
270
$722K 0.09%
3,533
+661
271
$717K 0.09%
4,505
+782
272
$710K 0.09%
21,342
-9,405
273
$707K 0.09%
8,299
+775
274
$701K 0.09%
12,682
+3,644
275
$686K 0.09%
12,187
+3,180
9 10
11
12 13