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
26
$18.5M 0.57%
94,441
+221
27
$17.5M 0.54%
98,336
-18,142
28
$17.3M 0.54%
103,963
+783
29
$16.8M 0.52%
155,738
-22,372
30
$16.4M 0.51%
28,637
-7,149
31
$16.4M 0.51%
161,197
-6,481
32
$15.7M 0.49%
40,326
-210
33
$15M 0.47%
548,544
+10,635
34
$14.6M 0.45%
35,461
+133
35
$14M 0.44%
78,816
-6,117
36
$13.9M 0.43%
193,866
-4,164
37
$13.7M 0.43%
46,695
+448
38
$13.7M 0.42%
94,495
+1,463
39
$13.5M 0.42%
187,894
-3,216
40
– –
0
41
$13.3M 0.41%
25,326
+133
42
$12.6M 0.39%
187,459
+2,670
43
– –
0
44
$12.3M 0.38%
172,479
+4,138
45
$12.1M 0.38%
323,274
+1,662
46
$12.1M 0.38%
70,003
-638
47
$12.1M 0.37%
353,273
+6,710
48
$12M 0.37%
22,332
+241
49
$12M 0.37%
66,049
+881
50
$11.9M 0.37%
77,514
-27,043
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