SCA
Snowden Capital Advisors Portfolio holdings
AUM $3.13B
AUM
$3.13B
AUM Growth
-$92.9M (-3%)
Cap. Flow
+$33.1M
Cap. Flow % of AUM
1.06%
Top 10 Holdings %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
| 1 | Technology | 19.49% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Staples | 4.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.03% | 17,390 +1,392 | +9% | +$81.2K | |||
| $1.01M | 0.03% | 11,590 +1,026 | +10% | +$89.2K | |||
| $1.01M | 0.03% | 3,957 -1,408 | -26% | -$358K | |||
| $1M | 0.03% | 16,119 +1,522 | +10% | +$94.9K | |||
| $999K | 0.03% | 24,278 -150 | -0.6% | -$6.17K | |||
| $996K | 0.03% | 53,256 +9,199 | +21% | +$172K | |||
| $993K | 0.03% | 24,193 +185 | +0.8% | +$7.59K | |||
| $992K | 0.03% | 7,662 +798 | +12% | +$103K | |||
| $985K | 0.03% | 45,805 +253 | +0.6% | +$5.44K | |||
| $976K | 0.03% | 21,555 -37 | -0.2% | -$1.68K | |||
| $975K | 0.03% | 17,920 +1,096 | +7% | +$59.6K | |||
| $974K | 0.03% | 1,736 -124 | -7% | -$69.5K | |||
| $974K | 0.03% | 15,260 +470 | +3% | +$30K | |||
| $972K | 0.03% | 33,017 +3,330 | +11% | +$98K | |||
| $970K | 0.03% | 8,994 -539 | -6% | -$58.1K | |||
| $970K | 0.03% | 23,748 +209 | +0.9% | +$8.53K | |||
| $966K | 0.03% | 26,538 -1,138 | -4% | -$41.4K | |||
| $962K | 0.03% | 1,987 +8 | +0.4% | +$3.87K | |||
| $958K | 0.03% | 30,159 | – | – | |||
| $957K | 0.03% | 15,211 -3,458 | -19% | -$218K | |||
| $957K | 0.03% | 8,102 +1,878 | +30% | +$222K | |||
| $957K | 0.03% | 10,738 +1,789 | +20% | +$159K | |||
| $953K | 0.03% | 17,839 +4,059 | +29% | +$217K | |||
| $948K | 0.03% | 31,850 | – | – | |||
| $948K | 0.03% | 17,712 -1,247 | -7% | -$66.7K |
