SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.13B
This Quarter Return
-2.25%
1 Year Return
+12.83%
3 Year Return
+45.25%
5 Year Return
+181.82%
10 Year Return
–
AUM
$3.13B
AUM Growth
-$92.9M
Cap. Flow
+$33.1M
Cap. Flow %
1.06%
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

1Technology19.49%
2Financials9.53%
3Consumer Discretionary6.92%
4Healthcare6.31%
5Consumer Staples4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$612K0.02% 4,927
+2,293
+87%
+$285K
$612K0.02% 26,686
-293,006
-92%
-$6.72M
$612K0.02% 24,298
+4,317
+22%
+$109K
$610K0.02% 17,470
-223
-1%
-$7.79K
$609K0.02% 8,899
+810
+10%
+$55.5K
$607K0.02% 3,780
+330
+10%
+$53K
$606K0.02% 4,671
-98
-2%
-$12.7K
$606K0.02% 5,447
-420
-7%
-$46.7K
$603K0.02% 14,011––
$602K0.02% 15,763––
$599K0.02% 21,193
-516
-2%
-$14.6K
$597K0.02% 3,185
-108
-3%
-$20.3K
$596K0.02% 5,392
-557
-9%
-$61.6K
$596K0.02% 11,802
-325
-3%
-$16.4K
$595K0.02% 47,876
+8,451
+21%
+$105K
$594K0.02% 7,216
-30
-0.4%
-$2.47K
$594K0.02%
+8,114
 New
+$594K
$593K0.02% 36,679
+1,973
+6%
+$31.9K
$593K0.02% 2,930
-116
-4%
-$23.5K
$592K0.02% 16,909––
$592K0.02% 2,711
-138
-5%
-$30.2K
$592K0.02% 3,578
+320
+10%
+$52.9K
$589K0.02% 3,385
-126
-4%
-$21.9K
$588K0.02% 3,855
+699
+22%
+$107K
$588K0.02% 1,355
+38
+3%
+$16.5K
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