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
551
$860K 0.03%
+15,142
552
$858K 0.03%
14,597
+1,600
553
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16,697
+9,295
554
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171
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555
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556
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30,436
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557
$848K 0.03%
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558
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38,443
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559
$846K 0.03%
30,000
560
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561
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562
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-837
563
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565
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-22,072
566
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6,073
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569
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16,167
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570
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39,100
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571
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16,700
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572
$832K 0.03%
1,832
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573
$831K 0.03%
9,096
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574
$828K 0.03%
12,585
+159
575
$826K 0.03%
3,517
+90
21 22
23
24 25