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
$2.22M0.07%4,214
-604
-13%
-$318K
$2.2M0.07%36,333
+6,520
+22%
+$396K
$2.2M0.07%34,486
-64
-0.2%
-$4.08K
$2.19M0.07%51,334
-9,872
-16%
-$422K
$2.19M0.07%124,561
-14,788
-11%
-$260K
$2.16M0.07%17,504
-476
-3%
-$58.8K
$2.16M0.07%18,594
-2,506
-12%
-$291K
$2.16M0.07%49,931
-690
-1%
-$29.8K
$2.15M0.07%56,752
-7,256
-11%
-$275K
$2.15M0.07%31,167
-2,431
-7%
-$167K
$2.12M0.07%10,625
+534
+5%
+$106K
$2.1M0.07%14,626
+5,926
+68%
+$850K
$2.1M0.07%7,923
-339
-4%
-$89.7K
$2.09M0.07%28,682
+9,214
+47%
+$671K
$2.09M0.07%15,773
+1,595
+11%
+$211K
$2.08M0.07%40,919
+868
+2%
+$44.2K
$2.07M0.07%31,535
-2,089
-6%
-$137K
$2.07M0.07%7,656 New
+$2.07M
$2.07M0.07%4,875
-29
-0.6%
-$12.3K
$2.06M0.07%7,752
-1,022
-12%
-$271K
$2.04M0.07%37,271
+204
+0.6%
+$11.2K
$2.03M0.07%13,179
-6,279
-32%
-$969K
$2.03M0.06%9,864
+210
+2%
+$43.1K
$2.02M0.06%82,789
+11,970
+17%
+$292K
$2.02M0.06%25,551
-2,285
-8%
-$180K
1 101112131451