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
51
$3.47M 0.45%
57,767
+2,152
52
$3.43M 0.44%
64,444
+2,696
53
$3.37M 0.44%
64,359
+7,914
54
$3.36M 0.44%
85,810
+17,420
55
$3.34M 0.43%
31,713
+1,509
56
$3.27M 0.42%
65,267
+1,406
57
$3.27M 0.42%
58,660
+3,880
58
$3.24M 0.42%
63,247
+9,513
59
$3.2M 0.42%
39,951
+555
60
$3.2M 0.42%
72,666
+3,001
61
$3.18M 0.41%
56,408
+13,932
62
$3.15M 0.41%
46,024
+2,142
63
$3.13M 0.41%
28,090
+793
64
$3.05M 0.4%
114,875
+1,078
65
$3.05M 0.4%
+122,575
66
$3.03M 0.39%
+167,679
67
$3.03M 0.39%
28,888
+1,518
68
$2.93M 0.38%
28,145
+548
69
$2.92M 0.38%
26,471
-610
70
$2.91M 0.38%
134,175
+3,942
71
$2.89M 0.38%
54,400
+1,298
72
$2.81M 0.37%
14,424
+1,034
73
$2.81M 0.36%
36,344
+623
74
$2.8M 0.36%
24,822
-11,499
75
$2.78M 0.36%
20,775
+664
1 2
3
4 5