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
451
$1.18M 0.04%
57,898
+2,362
452
$1.18M 0.04%
9,978
-2,245
453
$1.18M 0.04%
+31,554
454
$1.18M 0.04%
11,286
-6,668
455
$1.17M 0.04%
19,468
-5,260
456
$1.17M 0.04%
36,466
+19,344
457
$1.17M 0.04%
4,229
+226
458
$1.16M 0.04%
6,188
+4,896
459
$1.15M 0.04%
10,279
+157
460
$1.15M 0.04%
1,617
+108
461
$1.15M 0.04%
1,942
-6,691
462
$1.15M 0.04%
8,700
-16,462
463
$1.15M 0.04%
34,899
+15,503
464
$1.15M 0.04%
6,281
-909
465
$1.14M 0.04%
16,263
-304
466
$1.14M 0.04%
11,490
-181
467
$1.14M 0.04%
1,860
+23
468
$1.13M 0.04%
37,404
-342
469
$1.13M 0.04%
49,709
-199
470
$1.13M 0.04%
+8,554
471
$1.13M 0.04%
15,593
+3,993
472
$1.13M 0.04%
9,036
473
$1.13M 0.04%
20,852
-19,745
474
$1.13M 0.04%
47,172
-1,010
475
$1.13M 0.04%
24,404
17 18
19
20 21