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
276
$2.21M 0.07%
42,070
277
$2.21M 0.07%
113,631
-298
278
$2.19M 0.07%
37,067
+1
279
$2.17M 0.07%
27,836
-73
280
$2.17M 0.07%
33,598
-656
281
$2.16M 0.07%
34,519
-3,010
282
$2.16M 0.07%
20,340
+664
283
$2.15M 0.07%
77,275
-1,705
284
$2.13M 0.07%
30,380
-9,757
285
$2.12M 0.07%
9,982
+356
286
$2.1M 0.07%
16,725
-672
287
$2.1M 0.07%
11,745
-14,939
288
$2.1M 0.07%
95,784
+13,927
289
$2.09M 0.07%
34,550
+64
290
$2.09M 0.07%
4,904
-1,628
291
$2.09M 0.07%
16,967
-369
292
$2.09M 0.06%
8,774
+1,733
293
$2.08M 0.06%
15,090
-244
294
$2.07M 0.06%
33,718
+7,046
295
$2.06M 0.06%
12,639
-2,172
296
$2.05M 0.06%
17,980
-661
297
$2.04M 0.06%
26,825
-3,299
298
$2.04M 0.06%
10,818
+2,702
299
$2.04M 0.06%
50,561
-2,762
300
$2.03M 0.06%
21,948
-45,195
10 11
12
13 14