SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.13B
AUM
$3.13B
AUM Growth
-$92.9M
Cap. Flow
+$33.1M
Cap. Flow %
1.06%
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
$4.71M

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
$1.1M0.04% 9,525
+438
+5%
+$50.6K
$1.1M0.04% 1,854
-102
-5%
-$60.4K
$1.09M0.03% 15,285
-175
-1%
-$12.5K
$1.09M0.03% 3,327
+1,405
+73%
+$460K
$1.09M0.03% 236
+65
+38%
+$299K
$1.09M0.03% 24,889
-2,177
-8%
-$94.9K
$1.08M0.03% 23,407
-3,302
-12%
-$152K
$1.08M0.03% 13,019
-1,725
-12%
-$143K
$1.08M0.03% 7,231
-180
-2%
-$26.8K
$1.08M0.03% 15,701
-562
-3%
-$38.5K
$1.07M0.03% 26,750
-889
-3%
-$35.6K
$1.07M0.03%
+35,201
 New
+$1.07M
$1.07M0.03% 17,361
-308
-2%
-$19K
$1.07M0.03% 9,786
+1,711
+21%
+$186K
$1.06M0.03% 16,347
-1,540
-9%
-$100K
$1.06M0.03% 14,694
+771
+6%
+$55.7K
$1.06M0.03% 1,818
-124
-6%
-$72.1K
$1.05M0.03% 13,466
-959
-7%
-$75.1K
$1.05M0.03% 21,062
+2,550
+14%
+$127K
$1.04M0.03% 47,397
-2,511
-5%
-$55.1K
$1.04M0.03% 43,822
-3,350
-7%
-$79.2K
$1.03M0.03% 18,148
-2,180
-11%
-$124K
$1.03M0.03% 11,781
+291
+3%
+$25.5K
$1.02M0.03% 30,821
+7,075
+30%
+$234K
$1.02M0.03% 3,024
+386
+15%
+$130K
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