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
26
$5.19M 0.67%
81,855
+21,932
27
$5.17M 0.67%
70,953
+357
28
$4.94M 0.64%
40,703
+1,532
29
$4.92M 0.64%
74,527
+30,619
30
$4.88M 0.63%
51,999
+414
31
$4.82M 0.63%
162,971
-252,876
32
$4.57M 0.59%
46,308
+501
33
$4.5M 0.58%
31,535
+6,401
34
$4.42M 0.57%
63,860
+699
35
$4.31M 0.56%
39,285
+6,217
36
$4.27M 0.55%
+75,531
37
$4.24M 0.55%
150,558
+11,263
38
$4.21M 0.55%
31,532
-6,504
39
$4.15M 0.54%
49,263
+567
40
$4.11M 0.53%
197,293
+901
41
$4.08M 0.53%
38,222
+309
42
$4.05M 0.53%
+51,511
43
$3.96M 0.51%
70,645
+471
44
$3.94M 0.51%
17,857
+65
45
$3.89M 0.5%
28,660
-6,772
46
$3.82M 0.5%
175,300
+1,684
47
$3.75M 0.49%
45,302
+2,330
48
$3.61M 0.47%
42,375
+2,147
49
$3.56M 0.46%
146,853
+5,899
50
$3.53M 0.46%
73,867
+1,894
1
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