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
301
$534K 0.07%
6,280
+376
302
$515K 0.07%
4,137
+523
303
$504K 0.07%
3,233
-54
304
$499K 0.06%
4,818
+625
305
$493K 0.06%
19,510
-2,579
306
$492K 0.06%
3,001
-31
307
$484K 0.06%
4,409
+146
308
$477K 0.06%
+17,145
309
$476K 0.06%
+3,295
310
$476K 0.06%
3,580
+536
311
$469K 0.06%
3,496
-459
312
$466K 0.06%
7,153
-2,939
313
$459K 0.06%
1,134
+135
314
$455K 0.06%
+5,212
315
$455K 0.06%
5,476
316
$448K 0.06%
7,750
+334
317
$448K 0.06%
4,485
+928
318
$441K 0.06%
2,926
+540
319
$441K 0.06%
4,089
+825
320
$440K 0.06%
10,081
+276
321
$433K 0.06%
10,085
+110
322
$431K 0.06%
15,046
+690
323
$431K 0.06%
4,097
+584
324
$425K 0.06%
+4,518
325
$424K 0.05%
+4,111
11 12
13
14 15