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
$3.22B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.1M
3
+$3.98M
4
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$3.64M
5
TSLA icon
Tesla
TSLA
+$3.57M

Top Sells

1
+$13M
2
+$12.4M
3
+$8.1M
4
AAPL icon
Apple
AAPL
+$7.97M
5
NFLX icon
Netflix
NFLX
+$6.04M

Sector Composition

1 Technology 21.27%
2 Financials 8.89%
3 Consumer Discretionary 7.86%
4 Healthcare 5.66%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.84M 0.09%
187,252
+814
227
$2.83M 0.09%
21,551
-533
228
$2.82M 0.09%
23,842
+102
229
$2.81M 0.09%
54,286
-18,630
230
$2.8M 0.09%
115,482
+20,774
231
$2.79M 0.09%
42,655
-406
232
$2.74M 0.09%
20,878
-69
233
$2.73M 0.08%
29,889
+3,468
234
$2.73M 0.08%
19,458
-1,012
235
$2.73M 0.08%
6,496
+267
236
$2.7M 0.08%
71,598
237
$2.7M 0.08%
6,448
+26
238
$2.69M 0.08%
60,001
-11,880
239
$2.69M 0.08%
98,168
-123,632
240
$2.69M 0.08%
54,309
+11,426
241
$2.63M 0.08%
24,695
-536
242
$2.61M 0.08%
95,419
243
$2.61M 0.08%
+27,322
244
$2.6M 0.08%
89,001
-50
245
$2.6M 0.08%
47,977
-2,107
246
$2.54M 0.08%
5,677
+568
247
$2.54M 0.08%
10,311
+6,695
248
$2.53M 0.08%
62,581
+3,720
249
$2.53M 0.08%
54,758
+1,912
250
$2.48M 0.08%
21,100
+279
8 9
10
11 12