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
901
$364K 0.01%
6,874
-311
902
$363K 0.01%
4,444
-350
903
$363K 0.01%
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904
$361K 0.01%
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$360K 0.01%
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906
$360K 0.01%
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907
$359K 0.01%
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908
$358K 0.01%
13,081
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909
$356K 0.01%
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910
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911
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8,158
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912
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$352K 0.01%
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914
$352K 0.01%
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915
$350K 0.01%
3,778
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+6,810
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$349K 0.01%
942
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$349K 0.01%
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921
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$346K 0.01%
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-195
923
$346K 0.01%
2,980
-16
924
$345K 0.01%
2,480
+58
925
$344K 0.01%
3,877
-1,751
35 36
37
38 39