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
701
$589K 0.02%
1,213
-69
702
$588K 0.02%
7,330
+307
703
$588K 0.02%
1,905
+366
704
$586K 0.02%
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705
$586K 0.02%
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706
$585K 0.02%
1,105
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707
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11,437
-1,833
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$584K 0.02%
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-230
709
$584K 0.02%
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710
$583K 0.02%
8,140
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711
$582K 0.02%
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712
$581K 0.02%
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714
$578K 0.02%
12,055
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715
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716
$577K 0.02%
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718
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719
$573K 0.02%
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$573K 0.02%
14,316
+1,012
721
$572K 0.02%
3,450
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722
$572K 0.02%
15,210
+1,060
723
$571K 0.02%
2,038
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724
$570K 0.02%
13,377
+609
725
$569K 0.02%
7,593
+307
27 28
29
30 31