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
$1.27M0.04%25,179
+50
+0.2%
+$2.52K
$1.26M0.04%41,139
+1,967
+5%
+$60.4K
$1.26M0.04%10,498
+2,160
+26%
+$259K
$1.26M0.04%10,965
+25
+0.2%
+$2.87K
$1.26M0.04%15,833
-2,820
-15%
-$224K
$1.24M0.04%3,757
+1,545
+70%
+$511K
$1.24M0.04%2,855
+691
+32%
+$301K
$1.24M0.04%24,691
-460
-2%
-$23.1K
$1.23M0.04%27,119
+2,715
+11%
+$124K
$1.23M0.04%12,602
+6
+0.1%
+$588
$1.23M0.04%14,626
+4,822
+49%
+$404K
$1.22M0.04%12,263 ––
$1.22M0.04%1,931
+314
+19%
+$199K
$1.22M0.04%58,891
+993
+2%
+$20.6K
$1.22M0.04%29,058
+2,271
+8%
+$95.5K
$1.22M0.04%16,933
-1,902
-10%
-$137K
$1.22M0.04%661
-140
-17%
-$258K
$1.22M0.04%12,719
-2,693
-17%
-$258K
$1.22M0.04%12,273
-2,287
-16%
-$227K
$1.22M0.04%22,226
-14,720
-40%
-$805K
$1.22M0.04%4,063
-12
-0.3%
-$3.59K
$1.21M0.04%52,468
-1,268
-2%
-$29.1K
$1.2M0.04%3,661
-568
-13%
-$187K
$1.2M0.04%13,497
+9,407
+230%
+$837K
$1.19M0.04%3,810
+106
+3%
+$33.2K
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