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
351
$1.64M 0.05%
53,316
-6,814
352
$1.63M 0.05%
61,687
-2,889
353
$1.62M 0.05%
6,376
-16
354
$1.62M 0.05%
18,653
-2,468
355
$1.61M 0.05%
31,650
356
$1.61M 0.05%
29,475
-7,575
357
$1.61M 0.05%
38,900
-350
358
$1.6M 0.05%
84,775
+14,100
359
$1.6M 0.05%
8,102
-1,126
360
$1.6M 0.05%
8,963
-184
361
$1.6M 0.05%
1,306
-184
362
$1.59M 0.05%
801
-2,255
363
$1.59M 0.05%
35,855
-220
364
$1.58M 0.05%
80,827
-8,777
365
$1.58M 0.05%
26,867
+173
366
$1.57M 0.05%
491
-1
367
$1.57M 0.05%
19,860
+60
368
$1.57M 0.05%
35,972
369
$1.57M 0.05%
15,481
370
$1.56M 0.05%
8,973
-466
371
$1.56M 0.05%
6,160
-17
372
$1.55M 0.05%
18,332
-392
373
$1.54M 0.05%
906
+46
374
$1.54M 0.05%
2,566
-106
375
$1.54M 0.05%
23,267
-522
13 14
15
16 17