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

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
$944K0.03% 16,077
+810
+5%
+$47.5K
$943K0.03%
+9,091
New
+$943K
$943K0.03% 13,055
+6,038
+86%
+$436K
$942K0.03% 11,938
-129
-1%
-$10.2K
$939K0.03% 3,694
-796
-18%
-$202K
$939K0.03% 25,550
+6,695
+36%
+$246K
$935K0.03% 5,189
-2,913
-36%
-$525K
$932K0.03% 4,393
-598
-12%
-$127K
$923K0.03% 90,131
+775
+0.9%
+$7.94K
$918K0.03% 4,068
-416
-9%
-$93.8K
$914K0.03% 6,102
-803
-12%
-$120K
$911K0.03% 16,618
+451
+3%
+$24.7K
$905K0.03% 25,109
$904K0.03% 32,361
+6,452
+25%
+$180K
$900K0.03% 1,849
+272
+17%
+$132K
$899K0.03% 6,359
-317
-5%
-$44.8K
$898K0.03% 8,721
-70
-0.8%
-$7.21K
$898K0.03% 31,434
+998
+3%
+$28.5K
$897K0.03% 11,571
-135
-1%
-$10.5K
$896K0.03% 39,217
+774
+2%
+$17.7K
$895K0.03% 9,818
-1,224
-11%
-$112K
$894K0.03% 28,539
-401
-1%
-$12.6K
$893K0.03% 9,494
-1,283
-12%
-$121K
$891K0.03% 8,612
$889K0.03% 2,987
-73
-2%
-$21.7K