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
251
$2.47M 0.08%
139,349
+12,719
252
$2.45M 0.08%
48,235
+354
253
$2.45M 0.08%
48,800
-100
254
$2.44M 0.08%
22,168
+17,583
255
$2.44M 0.08%
8,470
+147
256
$2.44M 0.08%
64,008
-4,004
257
$2.43M 0.08%
21,007
-368
258
$2.39M 0.07%
10,333
-5
259
$2.38M 0.07%
4,120
-4,976
260
$2.34M 0.07%
33,624
-48,595
261
$2.34M 0.07%
6,228
+19
262
$2.33M 0.07%
31,160
+25
263
$2.33M 0.07%
9,715
-1,716
264
$2.32M 0.07%
25,059
+3,251
265
$2.31M 0.07%
9,826
-35
266
$2.3M 0.07%
25,729
-6,788
267
$2.28M 0.07%
10,091
-238
268
$2.26M 0.07%
89,416
+1,407
269
$2.26M 0.07%
50,621
-3,345
270
$2.25M 0.07%
16,666
+3,041
271
$2.24M 0.07%
16,222
-14,801
272
$2.24M 0.07%
58,306
+1,275
273
$2.22M 0.07%
19,933
-24,901
274
$2.22M 0.07%
25,410
-1,948
275
$2.22M 0.07%
9,654
-316
9 10
11
12 13