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
51
$11.6M 0.36%
466,649
+11,418
52
$11.6M 0.36%
51,314
+533
53
$11.6M 0.36%
115,464
-10,963
54
$11.4M 0.35%
39,329
-89
55
$11.4M 0.35%
46,943
+2,214
56
$11.3M 0.35%
33,733
+1,375
57
$11.3M 0.35%
18,139
+372
58
$11.2M 0.35%
151,360
+3,132
59
$11M 0.34%
123,930
-67,820
60
$10.8M 0.34%
210,568
-10,453
61
$10.4M 0.32%
71,789
-297
62
$10.2M 0.32%
60,073
-8,207
63
$10.1M 0.31%
104,608
+15,013
64
$10M 0.31%
209,657
+3,621
65
$10M 0.31%
30,138
-498
66
$9.95M 0.31%
64,760
-15,308
67
$9.88M 0.31%
178,147
+4,691
68
$9.71M 0.3%
24,176
+1,452
69
$9.25M 0.29%
199,447
+3,255
70
$9.06M 0.28%
25,749
+42
71
$9.05M 0.28%
8,827
+148
72
$8.98M 0.28%
171,194
+4,853
73
$8.73M 0.27%
39,701
-14,068
74
$8.72M 0.27%
98,251
-958
75
$8.4M 0.26%
173,886
+17,054
1 2
3
4 5