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
576
$824K 0.03%
44,057
+9,965
577
$821K 0.03%
22,886
+11,291
578
$820K 0.03%
8,377
+3
579
$813K 0.03%
34,872
-1,145
580
$812K 0.03%
5,949
+82
581
$810K 0.03%
16,824
-1,886
582
$808K 0.03%
3,844
+102
583
$807K 0.03%
31,700
584
$802K 0.02%
5,988
-7
585
$798K 0.02%
2,164
-533
586
$797K 0.02%
7,017
+1,384
587
$797K 0.02%
39,751
-8,030
588
$789K 0.02%
5,025
+116
589
$789K 0.02%
3,191
+126
590
$787K 0.02%
18,954
591
$786K 0.02%
3,378
+31
592
$781K 0.02%
31,000
593
$779K 0.02%
11,799
-259
594
$779K 0.02%
25,909
+9,424
595
$779K 0.02%
31,000
596
$774K 0.02%
31,000
597
$774K 0.02%
5,557
-219
598
$772K 0.02%
27,834
-83,319
599
$769K 0.02%
10,564
+146
600
$767K 0.02%
8,307
+500
22 23
24
25 26