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
801
$468K 0.01%
6,967
+1,839
802
$468K 0.01%
17,990
-62,663
803
$468K 0.01%
11,498
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36,602
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806
$457K 0.01%
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807
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$456K 0.01%
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810
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815
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15,206
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818
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30,318
819
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2,800
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$442K 0.01%
6,742
821
$442K 0.01%
11,108
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$441K 0.01%
18,448
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823
$441K 0.01%
3,618
+299
824
$440K 0.01%
1,771
+34
825
$438K 0.01%
2,995
-114
31 32
33
34 35