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 | |
|---|---|---|---|---|---|---|---|
| $336K | 0.01% | 16,897 -9,495 | -36% | -$189K | |||
| $335K | 0.01% | 4,385 -245 | -5% | -$18.7K | |||
| $335K | 0.01% | 5,110 | – | – | |||
| $335K | 0.01% | 2,154 | New | +$335K | |||
| $334K | 0.01% | 6,747 +38 | +0.6% | +$1.88K | |||
| $333K | 0.01% | 2,674 -59 | -2% | -$7.34K | |||
| $332K | 0.01% | 1,889 -34 | -2% | -$5.97K | |||
| $329K | 0.01% | 2,081 +755 | +57% | +$119K | |||
| $329K | 0.01% | 2,242 +73 | +3% | +$10.7K | |||
| $329K | 0.01% | 14,196 +723 | +5% | +$16.7K | |||
| $328K | 0.01% | 14,851 | New | +$328K | |||
| $327K | 0.01% | 331 -357 | -52% | -$353K | |||
| $327K | 0.01% | 6,836 -867 | -11% | -$41.4K | |||
| $326K | 0.01% | 4,975 -3,204 | -39% | -$210K | |||
| $325K | 0.01% | 5,942 -2,106 | -26% | -$115K | |||
| $325K | 0.01% | 20,049 -3,262 | -14% | -$52.9K | |||
| $324K | 0.01% | 7,006 -107 | -2% | -$4.96K | |||
| $324K | 0.01% | 7,634 +841 | +12% | +$35.7K | |||
| $323K | 0.01% | 6,847 -27 | -0.4% | -$1.27K | |||
| $323K | 0.01% | 15,099 -1,246 | -8% | -$26.6K | |||
| $322K | 0.01% | 7,362 -123 | -2% | -$5.38K | |||
| $321K | 0.01% | 25,861 -1,792 | -6% | -$22.3K | |||
| $321K | 0.01% | 173 -68 | -28% | -$126K | |||
| $320K | 0.01% | 2,589 +150 | +6% | +$18.5K | |||
| $320K | 0.01% | 2,063 +468 | +29% | +$72.5K |
