SCA
Snowden Capital Advisors Portfolio holdings
AUM $3.13B
AUM
$3.13B
AUM Growth
-$92.9M (-3%)
Cap. Flow
+$61.4M
Cap. Flow % of AUM
1.97%
Top 10 Holdings %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
| 1 | Technology | 19.49% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Staples | 4.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0.05% | 8,336 -627 | -7% | -$112K | |||
| $1.49M | 0.05% | 35,079 -776 | -2% | -$33K | |||
| $1.48M | 0.05% | 9,699 -85 | -0.9% | -$13K | |||
| $1.48M | 0.05% | 57,428 -4,259 | -7% | -$110K | |||
| $1.48M | 0.05% | 52,400 | – | – | |||
| $1.48M | 0.05% | 41,490 +12,015 | +41% | +$428K | |||
| $1.47M | 0.05% | 5,622 -1,174 | -17% | -$307K | |||
| $1.47M | 0.05% | 41,062 -322 | -0.8% | -$11.5K | |||
| $1.47M | 0.05% | 9,165 +1,200 | +15% | +$193K | |||
| $1.47M | 0.05% | 12,625 +501 | +4% | +$58.3K | |||
| $1.47M | 0.05% | 23,302 +1,808 | +8% | +$114K | |||
| $1.46M | 0.05% | 9,941 +438 | +5% | +$64.3K | |||
| $1.46M | 0.05% | 9,509 -1,103 | -10% | -$169K | |||
| $1.45M | 0.05% | 16,701 -1,362 | -8% | -$118K | |||
| $1.43M | 0.05% | 77,015 -3,812 | -5% | -$70.9K | |||
| $1.42M | 0.05% | 27,852 -862 | -3% | -$44.1K | |||
| $1.42M | 0.05% | 6,279 -146 | -2% | -$33.1K | |||
| $1.42M | 0.05% | 15,569 +860 | +6% | +$78.4K | |||
| $1.42M | 0.05% | 85,126 +5,370 | +7% | +$89.3K | |||
| $1.41M | 0.05% | 9,493 -305 | -3% | -$45.3K | |||
| $1.41M | 0.05% | 8,047 -298 | -4% | -$52.1K | |||
| $1.4M | 0.04% | 47,215 +2,100 | +5% | +$62.3K | |||
| $1.4M | 0.04% | 44,456 -946 | -2% | -$29.8K | |||
| $1.4M | 0.04% | 6,732 +544 | +9% | +$113K | |||
| $1.4M | 0.04% | 11,542 +1,263 | +12% | +$153K |
