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
$487K0.02% 10,316
+2,646
+35%
+$125K
$487K0.02% 17,833––
$486K0.02% 13,588
+1,722
+15%
+$61.6K
$485K0.02% 12,270
+840
+7%
+$33.2K
$483K0.02% 30,541
-2,819
-8%
-$44.6K
$483K0.02% 1,870
+78
+4%
+$20.2K
$482K0.02% 7,342
+1,014
+16%
+$66.5K
$481K0.02% 5,626
-860
-13%
-$73.5K
$480K0.02% 34,098
-1,220
-3%
-$17.2K
$480K0.02% 16,081
+2,148
+15%
+$64.1K
$478K0.02% 14,930
+1,030
+7%
+$33K
$477K0.02% 10,765
-1,009
-9%
-$44.7K
$477K0.02% 18,861––
$477K0.02% 1,501
-125
-8%
-$39.7K
$476K0.02% 6,240
-362
-5%
-$27.6K
$475K0.02% 2,781
+259
+10%
+$44.2K
$474K0.02% 7,902––
$473K0.02% 13,523
-822
-6%
-$28.7K
$472K0.02% 2,642
-124
-4%
-$22.2K
$468K0.01% 6,112––
$468K0.01% 3,178
+593
+23%
+$87.3K
$468K0.01% 11,479
-608
-5%
-$24.8K
$468K0.01% 13,839
-423
-3%
-$14.3K
$467K0.01% 2,373
-349
-13%
-$68.7K
$467K0.01% 10,087
-288
-3%
-$13.3K
1 293031323351