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
726
$566K 0.02%
28,343
-3,168
727
$562K 0.02%
8,964
+661
728
$562K 0.02%
43,200
729
$561K 0.02%
7,138
-25
730
$560K 0.02%
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731
$559K 0.02%
3,534
-1,144
732
$559K 0.02%
7,374
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733
$559K 0.02%
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734
$556K 0.02%
7,246
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735
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736
$552K 0.02%
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16,442
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739
$547K 0.02%
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740
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1,660
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2,378
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744
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746
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24,470
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747
$542K 0.02%
9,270
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748
$535K 0.02%
1,152
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749
$533K 0.02%
11,133
750
$529K 0.02%
19,981
-6,944
28 29
30
31 32