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
601
$762K 0.02%
14,648
+307
602
$762K 0.02%
1,573
-395
603
$759K 0.02%
22,388
-338
604
$759K 0.02%
8,075
-218
605
$759K 0.02%
21,162
+2,474
606
$757K 0.02%
31,856
-118,594
607
$757K 0.02%
9,345
+2,864
608
$757K 0.02%
13,814
+584
609
$755K 0.02%
5,748
-266
610
$753K 0.02%
9,804
-729
611
$748K 0.02%
3,776
+103
612
$748K 0.02%
12,127
+211
613
$746K 0.02%
31,309
-472
614
$742K 0.02%
11,487
+1,539
615
$742K 0.02%
70,193
-33,133
616
$742K 0.02%
19,359
-2,703
617
$734K 0.02%
1,577
+438
618
$731K 0.02%
12,549
+90
619
$728K 0.02%
83,522
-3,663
620
$726K 0.02%
21,412
-391
621
$725K 0.02%
688
+48
622
$719K 0.02%
6,224
+1,316
623
$719K 0.02%
+16,909
624
$718K 0.02%
32,563
-4,350
625
$717K 0.02%
14,711
-303
23 24
25
26 27