SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.13B
AUM
$3.13B
AUM Growth
-$92.9M
Cap. Flow
+$61.4M
Cap. Flow %
1.97%
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
$4.64M

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
$11.8M0.38%172,925
+446
+0.3%
+$30.3K
$11.8M0.38%37,623
-1,706
-4%
-$533K
$11.7M0.38%78,212
+13,452
+21%
+$2.02M
$11.5M0.37%22,470
+138
+0.6%
+$70.9K
$11M0.35%225,427
+14,859
+7%
+$725K
$10.7M0.34%11,525
-868
-7%
-$809K
$10.6M0.34%50,165
-1,149
-2%
-$243K
$10.1M0.32%199,580
-10,077
-5%
-$512K
$10M0.32%18,518
+379
+2%
+$206K
$9.94M0.32%57,561
-2,512
-4%
-$434K
$9.77M0.31%107,877
-7,587
-7%
-$687K
$9.58M0.31%38,539
-1,162
-3%
-$289K
$9.31M0.3%58,183
-1,424
-2%
-$228K
$9.29M0.3%197,934
-1,513
-0.8%
-$71K
$9.27M0.3%186,067
+12,181
+7%
+$607K
$9.19M0.29%42,235
-375
-0.9%
-$81.6K
$9.18M0.29%34,214
+481
+1%
+$129K
$9.16M0.29%97,810
-441
-0.5%
-$41.3K
$9.15M0.29%48,022
+11,719
+32%
+$2.23M
$9.01M0.29%64,425
-5,578
-8%
-$780K
$8.91M0.28%155,872
+25,905
+20%
+$1.48M
$8.78M0.28%9,276
+449
+5%
+$425K
$8.64M0.28%156,766
-21,381
-12%
-$1.18M
$8.42M0.27%428,455
+374,171
+689%
+$7.36M
$8.39M0.27%137,438
-1,627
-1%
-$99.3K
1234551