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 | |
|---|---|---|---|---|---|---|---|
| $320K | 0.01% | 12,572 | New | +$320K | |||
| $320K | 0.01% | 8,000 | – | – | |||
| $319K | 0.01% | 2,358 +118 | +5% | +$16K | |||
| $317K | 0.01% | 7,084 +84 | +1% | +$3.76K | |||
| $317K | 0.01% | 2,019 +43 | +2% | +$6.75K | |||
| $316K | 0.01% | 2,437 +8 | +0.3% | +$1.04K | |||
| $315K | 0.01% | 911 +69 | +8% | +$23.8K | |||
| $313K | 0.01% | 3,715 +128 | +4% | +$10.8K | |||
| $313K | 0.01% | 12,908 -173 | -1% | -$4.2K | |||
| $313K | 0.01% | 4,019 -425 | -10% | -$33.1K | |||
| $309K | 0.01% | 1,794 +23 | +1% | +$3.96K | |||
| $308K | 0.01% | 9,982 | – | – | |||
| $305K | 0.01% | 43,200 | – | – | |||
| $305K | 0.01% | 3,393 -385 | -10% | -$34.7K | |||
| $305K | 0.01% | 9,203 +29 | +0.3% | +$962 | |||
| $305K | 0.01% | 11,605 -1,199 | -9% | -$31.5K | |||
| $304K | 0.01% | 2,292 +2 | +0.1% | +$266 | |||
| $304K | 0.01% | 9,516 | – | – | |||
| $303K | 0.01% | 2,960 +1 | +0% | +$102 | |||
| $303K | 0.01% | 9,119 +395 | +5% | +$13.1K | |||
| $303K | 0.01% | 5,615 +16 | +0.3% | +$863 | |||
| $302K | 0.01% | 9,380 | New | +$302K | |||
| $301K | 0.01% | 989 +322 | +48% | +$98.1K | |||
| $301K | 0.01% | 14,527 +369 | +3% | +$7.64K | |||
| $300K | 0.01% | 19,155 -2,505 | -12% | -$39.2K |
