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
151
$1.77M 0.23%
10,799
+444
152
$1.77M 0.23%
52,800
+1,494
153
$1.76M 0.23%
32,714
-366
154
$1.76M 0.23%
14,494
+1,533
155
$1.75M 0.23%
59,750
-1,102
156
$1.75M 0.23%
8,461
+81
157
$1.74M 0.23%
42,284
+2,019
158
$1.72M 0.22%
26,734
+852
159
$1.72M 0.22%
16,558
-4,783
160
$1.72M 0.22%
12,428
-320
161
$1.71M 0.22%
17,659
-751
162
$1.7M 0.22%
37,704
-1,384
163
$1.69M 0.22%
+65,341
164
$1.67M 0.22%
27,872
-4,019
165
$1.66M 0.21%
54,468
-131
166
$1.65M 0.21%
59,446
-220
167
$1.65M 0.21%
5,349
+19
168
$1.64M 0.21%
25,628
+712
169
$1.63M 0.21%
+61,915
170
$1.63M 0.21%
21,481
+340
171
$1.62M 0.21%
+49,902
172
$1.62M 0.21%
19,443
-2,315
173
$1.6M 0.21%
11,613
-1,231
174
$1.58M 0.2%
+84,760
175
$1.55M 0.2%
15,639
+545
5 6
7
8 9