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
$18.7M0.6%36,778
-6,850
-16%
-$3.48M
$18.5M0.59%95,120
+679
+0.7%
+$132K
$17.1M0.55%103,249
+8,754
+9%
+$1.45M
$17.1M0.55%110,719
+3,144
+3%
+$486K
$16.2M0.52%244,404
+56,945
+30%
+$3.78M
$16.1M0.51%29,385
+748
+3%
+$409K
$16M0.51%571,440
+22,896
+4%
+$640K
$15.4M0.49%53,471
+6,528
+14%
+$1.88M
$15.3M0.49%164,742
+3,545
+2%
+$329K
$15.2M0.49%416,672
+63,399
+18%
+$2.31M
$15.1M0.48%88,068
+9,252
+12%
+$1.58M
$14.3M0.46%38,919
-1,407
-3%
-$516K
$14M0.45%100,456
-3,507
-3%
-$490K
$13.8M0.44%188,072
-5,794
-3%
-$426K
$13.8M0.44%25,126
-200
-0.8%
-$110K
$13.7M0.44%370,881
+47,607
+15%
+$1.76M
$13.6M0.43%44,167
-2,528
-5%
-$776K
$13.3M0.43%86,507
+8,993
+12%
+$1.38M
$13.2M0.42%35,479
+18
+0.1%
+$6.68K
$13.1M0.42%0 ––
$12.6M0.4%40,312
+9,727
+32%
+$3.03M
$12.4M0.4%490,280
+23,631
+5%
+$597K
$12.2M0.39%155,528
+4,168
+3%
+$326K
$12.1M0.39%72,204
+415
+0.6%
+$69.4K
$11.8M0.38%68,995
+2,946
+4%
+$503K
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