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
$1.19M0.04%35,079 ––
$1.19M0.04%20,263
-103
-0.5%
-$6.03K
$1.18M0.04%16,185
+592
+4%
+$43.2K
$1.18M0.04%8,085
-1,793
-18%
-$261K
$1.18M0.04%1,746
+197
+13%
+$133K
$1.16M0.04%9,036 ––
$1.15M0.04%5,568
+131
+2%
+$27.2K
$1.15M0.04%48,134
-3,470
-7%
-$83.2K
$1.15M0.04%20,818
+278
+1%
+$15.3K
$1.15M0.04%6,740
+38
+0.6%
+$6.46K
$1.14M0.04%40,759
+5,860
+17%
+$164K
$1.14M0.04%4,875
+257
+6%
+$60K
$1.14M0.04%22,839
+5,131
+29%
+$256K
$1.14M0.04%24,328
+228
+1%
+$10.6K
$1.14M0.04%20,468
-231
-1%
-$12.8K
$1.13M0.04%18,374
+1,082
+6%
+$66.8K
$1.13M0.04%10,944
-388
-3%
-$40K
$1.12M0.04%11,543
-1,210
-9%
-$118K
$1.12M0.04%49,709 ––
$1.12M0.04%19,957
+774
+4%
+$43.4K
$1.12M0.04%48,776
+1,820
+4%
+$41.7K
$1.12M0.04%36,414
-990
-3%
-$30.3K
$1.11M0.04%9,514
+306
+3%
+$35.7K
$1.1M0.04%32,056
-4,410
-12%
-$152K
$1.1M0.04%19,709
-9,212
-32%
-$516K
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