SCA
Snowden Capital Advisors Portfolio holdings
AUM $3.13B
AUM
$3.13B
AUM Growth
-$92.9M (-3%)
Cap. Flow
+$61.4M
Cap. Flow % of AUM
1.97%
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 | $4.64M |
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 | |
|---|---|---|---|---|---|---|---|
| $356K | 0.01% | 6,718 +882 | +15% | +$46.8K | |||
| $356K | 0.01% | 3,326 -186 | -5% | -$19.9K | |||
| $356K | 0.01% | 5,459 +514 | +10% | +$33.5K | |||
| $355K | 0.01% | 1,232 +138 | +13% | +$39.8K | |||
| $355K | 0.01% | 9,442 | – | – | |||
| $353K | 0.01% | 1,110 +30 | +3% | +$9.55K | |||
| $352K | 0.01% | 3,887 -739 | -16% | -$67K | |||
| $352K | 0.01% | 8,497 | – | – | |||
| $351K | 0.01% | 2,790 -400 | -13% | -$50.4K | |||
| $347K | 0.01% | 8,468 -4,868 | -37% | -$199K | |||
| $345K | 0.01% | 6,401 +104 | +2% | +$5.6K | |||
| $344K | 0.01% | 1,509 -752 | -33% | -$171K | |||
| $343K | 0.01% | 2,871 -109 | -4% | -$13K | |||
| $343K | 0.01% | 8,158 | – | – | |||
| $342K | 0.01% | 15,196 +4,815 | +46% | +$108K | |||
| $341K | 0.01% | 1,112 -3,629 | -77% | -$1.11M | |||
| $340K | 0.01% | 1,545 | New | +$340K | |||
| $339K | 0.01% | 920 -22 | -2% | -$8.11K | |||
| $338K | 0.01% | 3,027 -4,389 | -59% | -$491K | |||
| $338K | 0.01% | 7,994 +207 | +3% | +$8.75K | |||
| $337K | 0.01% | 3,915 | New | +$337K | |||
| $337K | 0.01% | 3,456 -212 | -6% | -$20.7K | |||
| $337K | 0.01% | 2,305 +375 | +19% | +$54.8K | |||
| $337K | 0.01% | 2,268 +416 | +22% | +$61.8K | |||
| $336K | 0.01% | 6,353 | – | – |
