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
526
$944K 0.03%
30,159
527
$929K 0.03%
28,940
-312
528
$928K 0.03%
15,998
-4,249
529
$927K 0.03%
2,212
-16
530
$926K 0.03%
89,356
-14,435
531
$924K 0.03%
18,512
+103
532
$922K 0.03%
6,847
-290
533
$920K 0.03%
18,529
-613
534
$915K 0.03%
10,777
-1,020
535
$912K 0.03%
6,864
+206
536
$907K 0.03%
18,959
-257
537
$907K 0.03%
27,676
-466
538
$901K 0.03%
20,902
+10,200
539
$901K 0.03%
6,823
+288
540
$896K 0.03%
6,273
-659
541
$895K 0.03%
8,436
+163
542
$890K 0.03%
15,658
-39
543
$888K 0.03%
15,267
+4,236
544
$887K 0.03%
8,949
-4,702
545
$885K 0.03%
4,120
+19
546
$884K 0.03%
10,057
+185
547
$884K 0.03%
1,549
-49
548
$882K 0.03%
6,809
-424
549
$873K 0.03%
926
-49
550
$866K 0.03%
8,612
-755