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
$1.65M0.05%49,793
-539
-1%
-$17.8K
$1.63M0.05%23,337
+70
+0.3%
+$4.89K
$1.61M0.05%8,035
-721
-8%
-$145K
$1.6M0.05%36,196
+786
+2%
+$34.8K
$1.59M0.05%46,408
+1,720
+4%
+$58.9K
$1.58M0.05%13,674
-482
-3%
-$55.8K
$1.58M0.05%27,868
-1,265
-4%
-$71.6K
$1.57M0.05%15,481 ––
$1.56M0.05%63,173
+9,257
+17%
+$229K
$1.55M0.05%23,651
-1,790
-7%
-$117K
$1.55M0.05%7,076
+237
+3%
+$51.9K
$1.54M0.05%2,272
+53
+2%
+$36K
$1.54M0.05%20,871
+562
+3%
+$41.5K
$1.54M0.05%8,492
-892
-10%
-$162K
$1.54M0.05%6,213
-163
-3%
-$40.3K
$1.54M0.05%1,302
-4
-0.3%
-$4.72K
$1.51M0.05%14,684
+376
+3%
+$38.6K
$1.51M0.05%21,455
+16,522
+335%
+$1.16M
$1.51M0.05%30,397
-1,253
-4%
-$62K
$1.5M0.05%16,330
+678
+4%
+$62.3K
$1.5M0.05%26,660
-207
-0.8%
-$11.6K
$1.5M0.05%15,194
-4,739
-24%
-$468K
$1.5M0.05%39,169
+269
+0.7%
+$10.3K
$1.5M0.05%35,267
-705
-2%
-$29.9K
$1.5M0.05%42,875
-580
-1%
-$20.2K
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