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
376
$1.53M 0.05%
+4,741
377
$1.52M 0.05%
57,790
+5,273
378
$1.52M 0.05%
9,798
-267
379
$1.52M 0.05%
25,151
-1,229
380
$1.51M 0.05%
35,006
+12,791
381
$1.51M 0.05%
52,400
-3,903
382
$1.51M 0.05%
7,416
+773
383
$1.5M 0.05%
35,410
-1,837
384
$1.48M 0.05%
23,167
+1,085
385
$1.48M 0.05%
43,455
-11,965
386
$1.48M 0.05%
79,756
-2,364
387
$1.48M 0.05%
12,072
+2,440
388
$1.47M 0.05%
27,577
-6,540
389
$1.46M 0.05%
8,756
+1,023
390
$1.46M 0.05%
8,496
-1,269
391
$1.45M 0.04%
6,839
+805
392
$1.44M 0.04%
14,560
+194
393
$1.43M 0.04%
5,315
+17
394
$1.42M 0.04%
14,308
-44
395
$1.42M 0.04%
9,784
-150
396
$1.42M 0.04%
28,714
-282
397
$1.41M 0.04%
6,394
+40
398
$1.41M 0.04%
25,441
+205
399
$1.4M 0.04%
22,220
-40
400
$1.4M 0.04%
2,219
-8,232
14 15
16
17 18