SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
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
1
$23.2M 3.01%
84,968
+1,756
2
$22.1M 2.87%
260,200
+4,180
3
$12.8M 1.66%
275,788
+6,340
4
$11.5M 1.49%
59,231
+954
5
$10.1M 1.31%
189,990
+14,384
6
$9.36M 1.21%
+22,880
7
$9.2M 1.19%
204,565
+13,361
8
$8.87M 1.15%
320,850
+171,045
9
$8.79M 1.14%
1,484,680
-1,520
10
$8.77M 1.14%
225,210
+4,625
11
$8.22M 1.07%
156,617
-2,809
12
$8.2M 1.06%
98,269
-13,546
13
$7.02M 0.91%
84,179
-2,014
14
$6.82M 0.89%
167,868
-3,036
15
$6.73M 0.87%
119,240
-3,400
16
$6.52M 0.85%
26,557
+1,132
17
$6.5M 0.84%
129,288
+4,020
18
$6.45M 0.84%
129,694
+5,111
19
$6.17M 0.8%
60,741
+2,448
20
$5.87M 0.76%
44,335
+659
21
$5.84M 0.76%
46,168
+1,036
22
$5.58M 0.72%
48,731
-3,315
23
$5.54M 0.72%
57,514
+3,664
24
$5.44M 0.71%
69,547
+1,755
25
$5.2M 0.67%
151,014
-5,133
1
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