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
176
$1.53M 0.2%
37,335
+368
177
$1.53M 0.2%
11,199
+7,123
178
$1.52M 0.2%
34,265
+858
179
$1.52M 0.2%
5,578
+343
180
$1.51M 0.2%
13,703
+765
181
$1.5M 0.19%
6,008
-688
182
$1.46M 0.19%
31,083
+1,494
183
$1.43M 0.19%
28,871
+13,002
184
$1.43M 0.19%
7,289
+891
185
$1.43M 0.18%
6,098
+175
186
$1.42M 0.18%
9,114
+39
187
$1.42M 0.18%
10,440
-303
188
$1.39M 0.18%
13,230
-505
189
$1.38M 0.18%
+13,498
190
$1.37M 0.18%
26,740
-4,184
191
$1.37M 0.18%
11,209
+82
192
$1.36M 0.18%
6,151
+536
193
$1.35M 0.18%
20,211
-98
194
$1.35M 0.18%
31,835
+103
195
$1.35M 0.18%
10,819
-80
196
$1.33M 0.17%
1,227
+48
197
$1.33M 0.17%
+26,920
198
$1.32M 0.17%
+7,851
199
$1.31M 0.17%
4,844
-6,758
200
$1.27M 0.16%
+20,106
6 7
8
9 10