SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.13B
AUM
$3.13B
AUM Growth
-$92.9M
Cap. Flow
+$61.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
19.85%
Holding
1,267
New
78
Increased
475
Reduced
564
Closed
73

Top Buys

1
$7.36M
2
$7.33M
3
$6.85M
4
$5.81M
5
$4.8M

Top Sells

1
$6.72M
2
$5.64M
3
$5.29M
4
$4.76M
5
$4.64M

Sector Composition

1Technology19.49%
2Financials9.53%
3Consumer Discretionary6.92%
4Healthcare6.31%
5Consumer Staples4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$128M4.1%577,405
-10,058
-2%
-$2.23M
$91.2M2.92%841,278
+23,308
+3%
+$2.53M
$80.5M2.58%214,497
+7,408
+4%
+$2.78M
$64.8M2.07%340,805
-2,991
-0.9%
-$569K
$57.9M1.85%102,989
-2,807
-3%
-$1.58M
$49.8M1.59%757,096
+2,594
+0.3%
+$171K
$40.7M1.3%70,546
+8,317
+13%
+$4.79M
$37.5M1.2%404,382
-18,685
-4%
-$1.73M
$36.1M1.15%147,097
-78
-0.1%
-$19.1K
$33.7M1.08%215,471
+13,059
+6%
+$2.04M
$28.9M0.92%172,604
+3,127
+2%
+$524K
$28.5M0.91%109,886
-1,765
-2%
-$457K
$28.2M0.9%29,830
+4,101
+16%
+$3.88M
$27M0.86%57,489
+6,242
+12%
+$2.93M
$26.9M0.86%50,421
+1,010
+2%
+$538K
$25.7M0.82%291,537
+23,450
+9%
+$2.06M
$25.3M0.81%72,196
-460
-0.6%
-$161K
$24.3M0.78%43,352
+1,733
+4%
+$972K
$24M0.77%29,003
+953
+3%
+$787K
$23.9M0.77%143,514
-9,078
-6%
-$1.51M
$23.8M0.76%282,339
-66,818
-19%
-$5.64M
$20.2M0.65%96,289
-2,047
-2%
-$429K
$19.7M0.63%115,400
+283
+0.3%
+$48.2K
$19.5M0.62%37,288
-2,914
-7%
-$1.53M
$18.8M0.6%158,423
+2,685
+2%
+$319K
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