SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.13B
AUM
$3.13B
AUM Growth
-$92.9M
Cap. Flow
+$61.4M
Cap. Flow %
1.97%
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

1Technology19.49%
2Financials9.53%
3Consumer Discretionary6.92%
4Healthcare6.31%
5Consumer Staples4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.36M0.27%110,541
-4,549
-4%
-$344K
$8.28M0.27%22,944
-1,232
-5%
-$445K
$8.24M0.26%30,309
+171
+0.6%
+$46.5K
$8.22M0.26%19,536
-11
-0.1%
-$4.63K
$8.07M0.26%362,714
+29,618
+9%
+$659K
$8.03M0.26%113,288
-74,606
-40%
-$5.29M
$7.86M0.25%25,181
-568
-2%
-$177K
$7.69M0.25%354,014
+337,648
+2,063%
+$7.33M
$7.62M0.24%374,970
+33,453
+10%
+$680K
$7.59M0.24%127,477
+2,648
+2%
+$158K
$7.52M0.24%163,240
-8,463
-5%
-$390K
$7.48M0.24%333,411
+29,448
+10%
+$660K
$7.41M0.24%125,658
-45,536
-27%
-$2.68M
$7.35M0.24%354,274
+31,832
+10%
+$661K
$7.24M0.23%70,494
+3,890
+6%
+$400K
$7.06M0.23%64,211
+5,962
+10%
+$656K
$7.02M0.22%400,640
-18,901
-5%
-$331K
$6.99M0.22%55,300
+54,155
+4,730%
+$6.85M
$6.95M0.22%112,695
-2,337
-2%
-$144K
$6.92M0.22%28,370
+1,517
+6%
+$370K
$6.9M0.22%136,663
+8,710
+7%
+$440K
$6.83M0.22%28,920
+1,591
+6%
+$376K
$6.78M0.22%51,197
-3,091
-6%
-$409K
$6.76M0.22%115,858
+11,551
+11%
+$674K
$6.63M0.21%74,006
-6,459
-8%
-$579K
1 2345651