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 | |
|---|---|---|---|---|---|---|---|
| $376K | 0.01% | 2,429 -51 | -2% | -$7.88K | |||
| $375K | 0.01% | 9,491 -319 | -3% | -$12.6K | |||
| $375K | 0.01% | 24,711 -1,147 | -4% | -$17.4K | |||
| $375K | 0.01% | 7,389 +3,102 | +72% | +$157K | |||
| $375K | 0.01% | +4,557 | New | +$375K | |||
| $373K | 0.01% | 7,846 -6,000 | -43% | -$285K | |||
| $371K | 0.01% | 1,951 -65 | -3% | -$12.3K | |||
| $369K | 0.01% | 6,101 +629 | +11% | +$38.1K | |||
| $368K | 0.01% | 20,175 +1,148 | +6% | +$21K | |||
| $368K | 0.01% | +10,090 | New | +$368K | |||
| $368K | 0.01% | 20,619 -3,851 | -16% | -$68.7K | |||
| $368K | 0.01% | 10,189 +1,497 | +17% | +$54K | |||
| $367K | 0.01% | 4,501 -112 | -2% | -$9.14K | |||
| $366K | 0.01% | 1,657 +545 | +49% | +$120K | |||
| $366K | 0.01% | 3,024 -824 | -21% | -$99.6K | |||
| $365K | 0.01% | 14,395 -176 | -1% | -$4.47K | |||
| $365K | 0.01% | 35,462 -4,599 | -11% | -$47.3K | |||
| $362K | 0.01% | +3,745 | New | +$362K | |||
| $361K | 0.01% | 10,281 -2,128 | -17% | -$74.7K | |||
| $361K | 0.01% | 7,828 +726 | +10% | +$33.5K | |||
| $360K | 0.01% | 3,517 +222 | +7% | +$22.7K | |||
| $359K | 0.01% | 5,396 +400 | +8% | +$26.6K | |||
| $358K | 0.01% | 1,159 | – | – | |||
| $358K | 0.01% | 9,041 +211 | +2% | +$8.35K | |||
| $356K | 0.01% | 36,737 +22,809 | +164% | +$221K |
