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
276
$685K 0.09%
13,572
-5,592
277
$682K 0.09%
+14,659
278
$681K 0.09%
10,275
-255
279
$678K 0.09%
+25,549
280
$671K 0.09%
9,657
+2,232
281
$663K 0.09%
2,719
+260
282
$639K 0.08%
5,690
+161
283
$637K 0.08%
15,723
-13
284
$628K 0.08%
14,605
+1,159
285
$619K 0.08%
5,827
+1,128
286
$616K 0.08%
8,570
+72
287
$612K 0.08%
+14,466
288
$606K 0.08%
+10,893
289
$601K 0.08%
+13,745
290
$593K 0.08%
+18,446
291
$588K 0.08%
3,588
+37
292
$581K 0.08%
15,549
+1,622
293
$576K 0.07%
29,037
-500
294
$569K 0.07%
2,344
+800
295
$563K 0.07%
19,458
296
$562K 0.07%
5,158
-433
297
$554K 0.07%
23,856
+12,832
298
$553K 0.07%
12,897
+218
299
$550K 0.07%
4,341
+337
300
$548K 0.07%
+16,963
10 11
12
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