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
201
$1.26M 0.16%
23,422
-2,122
202
$1.25M 0.16%
34,920
+833
203
$1.24M 0.16%
+60,095
204
$1.23M 0.16%
26,921
+1,167
205
$1.22M 0.16%
31,902
+3,506
206
$1.19M 0.15%
15,534
+691
207
$1.18M 0.15%
4,847
+719
208
$1.17M 0.15%
22,244
-3,160
209
$1.17M 0.15%
36,537
+1,253
210
$1.17M 0.15%
+10,987
211
$1.14M 0.15%
11,636
-606
212
$1.13M 0.15%
+5,872
213
$1.12M 0.15%
24,418
+1,355
214
$1.11M 0.14%
+22,650
215
$1.11M 0.14%
20,329
+1,887
216
$1.06M 0.14%
16,095
+1,930
217
$1.06M 0.14%
5,696
+387
218
$1.06M 0.14%
13,919
+2,004
219
$1.04M 0.13%
+16,953
220
$1.02M 0.13%
23,518
-20,902
221
$1.01M 0.13%
32,295
222
$1M 0.13%
16,744
+542
223
$1M 0.13%
17,298
+3
224
$998K 0.13%
18,050
+1,083
225
$995K 0.13%
4,762
+337
7 8
9
10 11