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
$3M0.1%96,656
+1,237
+1%
+$38.4K
$3M0.1%99,025
+2,512
+3%
+$76K
$2.99M0.1%6,498
+2
+0%
+$919
$2.93M0.09%31,286
-4,251
-12%
-$399K
$2.9M0.09%14,751
-1,662
-10%
-$327K
$2.88M0.09%21,215
-672
-3%
-$91.2K
$2.87M0.09%31,278
+1,389
+5%
+$127K
$2.85M0.09%28,718
-4,436
-13%
-$440K
$2.84M0.09%61,731
-33,186
-35%
-$1.53M
$2.83M0.09%23,691
-151
-0.6%
-$18K
$2.81M0.09%41,153
-1,502
-4%
-$103K
$2.81M0.09%20,898
+20
+0.1%
+$2.69K
$2.74M0.09%24,774
-955
-4%
-$106K
$2.73M0.09%28,363
-4,245
-13%
-$408K
$2.69M0.09%52,177
+10,107
+24%
+$520K
$2.68M0.09%93,829
-4,339
-4%
-$124K
$2.67M0.09%15,404
+4,586
+42%
+$796K
$2.64M0.08%22,127
+576
+3%
+$68.8K
$2.64M0.08%57,753
+2,995
+5%
+$137K
$2.64M0.08%44,102
-3,875
-8%
-$232K
$2.63M0.08%52,200
+3,400
+7%
+$171K
$2.61M0.08%5,853
-479
-8%
-$214K
$2.61M0.08%103,570
+14,154
+16%
+$356K
$2.6M0.08%9,672
-639
-6%
-$172K
$2.6M0.08%24,617
-78
-0.3%
-$8.22K
1 8910111251