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 | |
|---|---|---|---|---|---|---|---|
| $400K | 0.01% | 4,865 +313 | +7% | +$25.8K | |||
| $400K | 0.01% | 2,407 -66 | -3% | -$11K | |||
| $398K | 0.01% | 4,657 +760 | +20% | +$65K | |||
| $396K | 0.01% | 2,149 +12 | +0.6% | +$2.21K | |||
| $396K | 0.01% | 2,244 -65 | -3% | -$11.5K | |||
| $396K | 0.01% | 4,223 | – | – | |||
| $394K | 0.01% | +10,121 | New | +$394K | |||
| $394K | 0.01% | 5,405 -70 | -1% | -$5.1K | |||
| $393K | 0.01% | 7,662 +852 | +13% | +$43.7K | |||
| $393K | 0.01% | +4,842 | New | +$393K | |||
| $392K | 0.01% | 2,641 +283 | +12% | +$42.1K | |||
| $392K | 0.01% | 4,747 +999 | +27% | +$82.5K | |||
| $392K | 0.01% | 4,349 -73 | -2% | -$6.58K | |||
| $388K | 0.01% | 7,716 -4,067 | -35% | -$205K | |||
| $388K | 0.01% | 5,618 -136 | -2% | -$9.39K | |||
| $386K | 0.01% | 6,457 -51 | -0.8% | -$3.05K | |||
| $386K | 0.01% | 4,779 -50 | -1% | -$4.04K | |||
| $386K | 0.01% | 7,409 +2,683 | +57% | +$140K | |||
| $384K | 0.01% | 19,614 -1,561 | -7% | -$30.6K | |||
| $384K | 0.01% | 1,705 +456 | +37% | +$103K | |||
| $384K | 0.01% | +15,233 | New | +$384K | |||
| $384K | 0.01% | 3,571 -1,694 | -32% | -$182K | |||
| $384K | 0.01% | 1,139 -28 | -2% | -$9.44K | |||
| $381K | 0.01% | 7,866 -416 | -5% | -$20.1K | |||
| $376K | 0.01% | 4,839 -46 | -0.9% | -$3.57K |
