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
126
$1.95M 0.25%
+36,158
127
$1.95M 0.25%
59,348
+6,194
128
$1.94M 0.25%
23,707
+416
129
$1.94M 0.25%
14,438
+326
130
$1.93M 0.25%
10,388
+592
131
$1.92M 0.25%
3,848
-51
132
$1.91M 0.25%
33,608
+468
133
$1.9M 0.25%
17,323
+716
134
$1.9M 0.25%
24,043
-48
135
$1.88M 0.24%
61,933
+45,864
136
$1.88M 0.24%
30,858
+4,952
137
$1.88M 0.24%
65,736
+2,832
138
$1.87M 0.24%
23,166
+3,463
139
$1.86M 0.24%
44,600
+1,588
140
$1.86M 0.24%
33,663
-14,342
141
$1.84M 0.24%
33,199
-2,367
142
$1.84M 0.24%
29,224
+2,360
143
$1.81M 0.23%
33,732
+576
144
$1.81M 0.23%
5,382
-40
145
$1.8M 0.23%
+10,470
146
$1.8M 0.23%
17,031
+316
147
$1.79M 0.23%
3,094
+27
148
$1.79M 0.23%
46,823
+1,408
149
$1.79M 0.23%
27,385
-173
150
$1.78M 0.23%
52,267
+37,830
4 5
6
7 8