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
76
$2.71M 0.35%
245,065
+4,920
77
$2.68M 0.35%
85,792
+736
78
$2.68M 0.35%
18,902
+787
79
$2.65M 0.34%
139,040
+3,464
80
$2.63M 0.34%
95,804
+1,074
81
$2.62M 0.34%
46,108
+2,289
82
$2.61M 0.34%
16,365
+171
83
$2.61M 0.34%
8,828
+133
84
$2.6M 0.34%
41,481
+1,441
85
$2.56M 0.33%
78,961
+38,273
86
$2.55M 0.33%
40,741
+2,381
87
$2.5M 0.32%
40,056
+745
88
$2.5M 0.32%
58,048
+4,186
89
$2.49M 0.32%
31,530
+1,254
90
$2.49M 0.32%
+53,972
91
$2.47M 0.32%
14,886
-288
92
$2.46M 0.32%
65,352
+1,659
93
$2.46M 0.32%
22,567
+1,265
94
$2.44M 0.32%
33,793
+616
95
$2.44M 0.32%
42,656
+1,175
96
$2.44M 0.32%
85,184
-9,776
97
$2.42M 0.31%
18,468
+122
98
$2.41M 0.31%
39,270
-603
99
$2.39M 0.31%
33,363
-16,512
100
$2.35M 0.31%
67,213
+3,097
2 3
4
5 6