SCA
Snowden Capital Advisors Portfolio holdings
AUM $3.13B
AUM
$3.13B
AUM Growth
-$92.9M (-3%)
Cap. Flow
+$33.1M
Cap. Flow % of AUM
1.06%
Top 10 Holdings %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
| 1 | Technology | 19.49% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Staples | 4.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $447K | 0.01% | 5,344 -475 | -8% | -$39.7K | |||
| $447K | 0.01% | 5,980 -2,016 | -25% | -$151K | |||
| $446K | 0.01% | 36,868 +266 | +0.7% | +$3.22K | |||
| $446K | 0.01% | 3,454 -164 | -5% | -$21.2K | |||
| $445K | 0.01% | 1,459 +82 | +6% | +$25K | |||
| $444K | 0.01% | 6,934 +1,008 | +17% | +$64.6K | |||
| $442K | 0.01% | 8,121 +200 | +3% | +$10.9K | |||
| $440K | 0.01% | 23,213 -862 | -4% | -$16.3K | |||
| $439K | 0.01% | 30,318 | – | – | |||
| $439K | 0.01% | 9,176 -3,248 | -26% | -$155K | |||
| $437K | 0.01% | 16,851 +4,501 | +36% | +$117K | |||
| $436K | 0.01% | 3,020 +25 | +0.8% | +$3.61K | |||
| $434K | 0.01% | +3,428 | New | +$434K | |||
| $432K | 0.01% | 6,742 | – | – | |||
| $431K | 0.01% | 2,555 +1,678 | +191% | +$283K | |||
| $429K | 0.01% | 3,818 -396 | -9% | -$44.5K | |||
| $428K | 0.01% | 3,425 +244 | +8% | +$30.5K | |||
| $427K | 0.01% | 5,464 +1,478 | +37% | +$116K | |||
| $427K | 0.01% | 8,134 -568 | -7% | -$29.8K | |||
| $425K | 0.01% | 2,658 +104 | +4% | +$16.6K | |||
| $424K | 0.01% | 16,253 +5,281 | +48% | +$138K | |||
| $423K | 0.01% | 6,796 -57 | -0.8% | -$3.55K | |||
| $421K | 0.01% | 36,265 +4,408 | +14% | +$51.1K | |||
| $420K | 0.01% | 735 -1,099 | -60% | -$628K | |||
| $419K | 0.01% | 3,233 +464 | +17% | +$60.2K |
