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
101
$2.31M 0.3%
60,564
-743
102
$2.29M 0.3%
29,310
-6,957
103
$2.27M 0.29%
76,184
-50
104
$2.26M 0.29%
15,104
-2,100
105
$2.25M 0.29%
102,181
-984
106
$2.24M 0.29%
26,919
+835
107
$2.23M 0.29%
63,580
+47,723
108
$2.23M 0.29%
43,647
-1,088
109
$2.21M 0.29%
77,481
-2,601
110
$2.14M 0.28%
14,859
+2,706
111
$2.11M 0.27%
48,090
-6,168
112
$2.1M 0.27%
35,400
-705
113
$2.09M 0.27%
69,996
+3,293
114
$2.09M 0.27%
12,697
+803
115
$2.08M 0.27%
11,143
+1,079
116
$2.04M 0.26%
25,141
+329
117
$2.03M 0.26%
55,438
-617
118
$2.02M 0.26%
14,586
-321
119
$2.02M 0.26%
24,245
+6,061
120
$2.01M 0.26%
21,153
+430
121
$2M 0.26%
17,221
+666
122
$1.99M 0.26%
25,936
+741
123
$1.99M 0.26%
80,763
-1,300
124
$1.99M 0.26%
21,427
+832
125
$1.98M 0.26%
33,017
-585
3 4
5
6 7