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
401
$227K 0.03%
1,456
+27
402
$226K 0.03%
+2,892
403
$225K 0.03%
+5,991
404
$224K 0.03%
+4,646
405
$224K 0.03%
4,232
406
$224K 0.03%
9,747
+72
407
$223K 0.03%
+6,251
408
$218K 0.03%
17,234
+544
409
$218K 0.03%
6,375
-3,325
410
$218K 0.03%
12,801
+142
411
$216K 0.03%
6,166
-236
412
$215K 0.03%
+9,214
413
$212K 0.03%
4,169
+464
414
$211K 0.03%
+2,924
415
$210K 0.03%
+3,441
416
$210K 0.03%
+3,375
417
$210K 0.03%
+6,584
418
$209K 0.03%
+2,494
419
$208K 0.03%
+1,206
420
$207K 0.03%
+1,433
421
$205K 0.03%
+975
422
$205K 0.03%
6,094
-2,561
423
$203K 0.03%
+8,838
424
$203K 0.03%
10,697
-4,381
425
$200K 0.03%
2,785
+14
15 16
17
18 19