SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Fund
S&P 500
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
State Street 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
351
$331K 0.04%
4,231
+590
352
$326K 0.04%
7,000
353
$324K 0.04%
6,111
+39
354
$314K 0.04%
12,255
+233
355
$313K 0.04%
6,344
-455
356
$310K 0.04%
3,625
+109
357
$310K 0.04%
1,565
+13
358
$307K 0.04%
+7,142
359
$307K 0.04%
10,129
-110,318
360
$304K 0.04%
+13,250
361
$304K 0.04%
7,095
-12,020
362
$302K 0.04%
+4,362
363
$302K 0.04%
11,659
+2,869
364
$300K 0.04%
9,995
-5,067
365
$300K 0.04%
13,018
+690
366
$298K 0.04%
2,770
+540
367
$298K 0.04%
+2,440
368
$293K 0.04%
12,657
-61
369
$293K 0.04%
1,289
-3,500
370
$291K 0.04%
2,637
-19
371
$290K 0.04%
3,040
+68
372
$290K 0.04%
3,559
-76
373
$288K 0.04%
4,304
-28
374
$281K 0.04%
3,210
+105
375
$279K 0.04%
19,708
+1,168
13 14
15
16 17