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

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
$2.59M0.08%20,072
-6,349
-24%
-$819K
$2.53M0.08%8,950
-765
-8%
-$217K
$2.51M0.08%40,595
+6,877
+20%
+$425K
$2.5M0.08%1,283
+377
+42%
+$735K
$2.5M0.08%112,804
+17,020
+18%
+$377K
$2.49M0.08%26,101
+1,042
+4%
+$99.4K
$2.48M0.08%24,265
-3,252
-12%
-$333K
$2.48M0.08%18,996
-1,344
-7%
-$175K
$2.45M0.08%62,126
+3,820
+7%
+$150K
$2.43M0.08%27,332
-1,297
-5%
-$115K
$2.43M0.08%32,040
+880
+3%
+$66.8K
$2.39M0.08%16,384
+1,294
+9%
+$189K
$2.39M0.08%32,638
-1,881
-5%
-$138K
$2.38M0.08%46,719
-1,516
-3%
-$77.4K
$2.36M0.08%21,325
-843
-4%
-$93.1K
$2.35M0.08%23,257
+1,860
+9%
+$188K
$2.29M0.07%43,794
+9,945
+29%
+$521K
$2.29M0.07%113,010
-621
-0.6%
-$12.6K
$2.27M0.07%35,591
+8,766
+33%
+$560K
$2.27M0.07%20,837
-170
-0.8%
-$18.5K
$2.26M0.07%9,546
-280
-3%
-$66.3K
$2.25M0.07%20,053
-1,895
-9%
-$212K
$2.23M0.07%4,597
-143
-3%
-$69.3K
$2.22M0.07%51,126
+565
+1%
+$24.5K
$2.22M0.07%3,540
-701
-17%
-$439K