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
376
$278K 0.04%
137
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377
$277K 0.04%
8,196
378
$276K 0.04%
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379
$275K 0.04%
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381
$274K 0.04%
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382
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383
$273K 0.04%
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386
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11,460
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390
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391
$248K 0.03%
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396
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397
$234K 0.03%
2,017
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398
$231K 0.03%
1,165
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399
$231K 0.03%
4,477
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400
$227K 0.03%
+5,349
14 15
16
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