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 | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.04% | 18,383 +51 | +0.3% | +$3.86K | |||
| $1.39M | 0.04% | 21,634 -586 | -3% | -$37.6K | |||
| $1.39M | 0.04% | 22,898 -269 | -1% | -$16.3K | |||
| $1.39M | 0.04% | 23,035 +1,794 | +8% | +$108K | |||
| $1.38M | 0.04% | 9,360 -264 | -3% | -$38.9K | |||
| $1.37M | 0.04% | 13,138 -134 | -1% | -$14K | |||
| $1.37M | 0.04% | 65,098 | New | +$1.37M | |||
| $1.36M | 0.04% | 3,632 +204 | +6% | +$76.1K | |||
| $1.35M | 0.04% | 5,501 -953 | -15% | -$234K | |||
| $1.35M | 0.04% | 18,418 -1,838 | -9% | -$135K | |||
| $1.35M | 0.04% | 9,778 -200 | -2% | -$27.6K | |||
| $1.34M | 0.04% | 5,029 -2,719 | -35% | -$726K | |||
| $1.34M | 0.04% | 3,877 -457 | -11% | -$158K | |||
| $1.34M | 0.04% | 32,001 | – | – | |||
| $1.33M | 0.04% | 18,929 -4,572 | -19% | -$321K | |||
| $1.32M | 0.04% | 11,446 -1,653 | -13% | -$191K | |||
| $1.32M | 0.04% | 16,941 -2,244 | -12% | -$175K | |||
| $1.31M | 0.04% | 51,592 -7,866 | -13% | -$200K | |||
| $1.31M | 0.04% | 2,312 -254 | -10% | -$144K | |||
| $1.3M | 0.04% | 5,075 -240 | -5% | -$61.7K | |||
| $1.29M | 0.04% | 6,278 -3 | -0.1% | -$617 | |||
| $1.28M | 0.04% | 36,633 +182 | +0.5% | +$6.38K | |||
| $1.28M | 0.04% | 24,785 +9,127 | +58% | +$473K | |||
| $1.28M | 0.04% | 30,707 -847 | -3% | -$35.3K | |||
| $1.28M | 0.04% | 15,913 -31 | -0.2% | -$2.49K |
