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
$1.81M0.06%15,556
-1,169
-7%
-$136K
$1.81M0.06%33,060
-998
-3%
-$54.7K
$1.8M0.06%6,762
+368
+6%
+$98.2K
$1.8M0.06%8,109
-6,287
-44%
-$1.4M
$1.79M0.06%5,916
-667
-10%
-$202K
$1.78M0.06%48,942
+39,261
+406%
+$1.42M
$1.76M0.06%1,231
-93
-7%
-$133K
$1.76M0.06%78,607
+6,471
+9%
+$145K
$1.75M0.06%16,398
-569
-3%
-$60.8K
$1.75M0.06%19,337
+215
+1%
+$19.5K
$1.75M0.06%6,412
+89
+1%
+$24.3K
$1.74M0.06%13,541
+1,469
+12%
+$188K
$1.72M0.06%16,514
-152
-0.9%
-$15.9K
$1.72M0.06%6,507
+347
+6%
+$91.9K
$1.72M0.05%32,766
-21,520
-40%
-$1.13M
$1.72M0.05%13,179
+169
+1%
+$22K
$1.71M0.05%32,887
+23,893
+266%
+$1.24M
$1.71M0.05%22,030
+6,206
+39%
+$481K
$1.71M0.05%8,463
-1,519
-15%
-$306K
$1.7M0.05%11,850
+105
+0.9%
+$15K
$1.69M0.05%22,582
-439
-2%
-$32.8K
$1.68M0.05%49,979 New
+$1.68M
$1.67M0.05%16,713
-28
-0.2%
-$2.8K
$1.65M0.05%10,960
+203
+2%
+$30.6K
$1.65M0.05%8,452
-44
-0.5%
-$8.58K
1 121314151651