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 | |
|---|---|---|---|---|---|---|---|
| $889K | 0.03% | 3,840 -280 | -7% | -$64.8K | |||
| $885K | 0.03% | 19,247 -2,165 | -10% | -$99.5K | |||
| $884K | 0.03% | 9,625 +2,114 | +28% | +$194K | |||
| $880K | 0.03% | 3,323 +49 | +2% | +$13K | |||
| $878K | 0.03% | 19,174 +1,325 | +7% | +$60.7K | |||
| $876K | 0.03% | 8,821 +444 | +5% | +$44.1K | |||
| $876K | 0.03% | 3,678 -347 | -9% | -$82.7K | |||
| $875K | 0.03% | 20,902 | – | – | |||
| $874K | 0.03% | 17,626 -903 | -5% | -$44.8K | |||
| $864K | 0.03% | 10,764 -897 | -8% | -$72K | |||
| $861K | 0.03% | 10,118 -890 | -8% | -$75.7K | |||
| $861K | 0.03% | 14,424 +5,870 | +69% | +$350K | |||
| $858K | 0.03% | 5,169 -674 | -12% | -$112K | |||
| $855K | 0.03% | 7,307 +460 | +7% | +$53.8K | |||
| $851K | 0.03% | 39,100 | – | – | |||
| $850K | 0.03% | 4,061 +217 | +6% | +$45.4K | |||
| $849K | 0.03% | 10,047 -451 | -4% | -$38.1K | |||
| $848K | 0.03% | 3,337 -180 | -5% | -$45.7K | |||
| $841K | 0.03% | 3,459 -567 | -14% | -$138K | |||
| $836K | 0.03% | 7,852 -22,439 | -74% | -$2.39M | |||
| $834K | 0.03% | 10,966 -833 | -7% | -$63.3K | |||
| $831K | 0.03% | 11,075 +6,820 | +160% | +$512K | |||
| $828K | 0.03% | 17,610 -1,235 | -7% | -$58K | |||
| $827K | 0.03% | 17,582 -9,995 | -36% | -$470K | |||
| $827K | 0.03% | 8,162 -145 | -2% | -$14.7K |
