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
$546K0.02% 3,201
-689
-18%
-$118K
$544K0.02% 7,973
-197
-2%
-$13.5K
$544K0.02% 9,399
+1,178
+14%
+$68.2K
$544K0.02% 2,891
+438
+18%
+$82.4K
$539K0.02% 5,231
-45,013
-90%
-$4.64M
$539K0.02% 18,392
-2,415
-12%
-$70.7K
$538K0.02% 2,944
+319
+12%
+$58.2K
$536K0.02% 1,076
-76
-7%
-$37.8K
$535K0.02% 5,523
-767
-12%
-$74.3K
$535K0.02% 10,515
-1,101
-9%
-$56K
$534K0.02% 3,120
-16,511
-84%
-$2.82M
$533K0.02%
+17,624
 New
+$533K
$532K0.02% 17,563
-427
-2%
-$12.9K
$531K0.02% 8,342
+3,089
+59%
+$197K
$531K0.02% 3,288
-110
-3%
-$17.8K
$530K0.02% 7,864
-3,623
-32%
-$244K
$529K0.02% 35,006––
$527K0.02% 14,307
+8,088
+130%
+$298K
$525K0.02% 1,834
-113
-6%
-$32.3K
$523K0.02% 3,019
-139
-4%
-$24.1K
$521K0.02% 9,790
+600
+7%
+$32K
$521K0.02% 6,492
-279
-4%
-$22.4K
$519K0.02% 8,145
-3
-0%
-$191
$517K0.02% 22,535
-981
-4%
-$22.5K
$516K0.02% 5,295
-21
-0.4%
-$2.05K
1 272829303151