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 | |
|---|---|---|---|---|---|---|---|
| $299K | 0.01% | 11,118 +1,116 | +11% | +$30.1K | |||
| $299K | 0.01% | 1,769 +43 | +2% | +$7.28K | |||
| $299K | 0.01% | 1,637 +143 | +10% | +$26.1K | |||
| $299K | 0.01% | 10,341 -921 | -8% | -$26.6K | |||
| $298K | 0.01% | 10,677 -9,758 | -48% | -$273K | |||
| $298K | 0.01% | 5,133 | New | +$298K | |||
| $298K | 0.01% | 13,549 +102 | +0.8% | +$2.24K | |||
| $298K | 0.01% | 7,962 | New | +$298K | |||
| $298K | 0.01% | 8,549 | New | +$298K | |||
| $297K | 0.01% | 6,597 -16,588 | -72% | -$748K | |||
| $296K | 0.01% | 2,544 +4 | +0.2% | +$465 | |||
| $296K | 0.01% | 1,322 -537 | -29% | -$120K | |||
| $294K | 0.01% | 6,145 +160 | +3% | +$7.66K | |||
| $294K | 0.01% | 1,120 +14 | +1% | +$3.68K | |||
| $294K | 0.01% | 2,803 +488 | +21% | +$51.2K | |||
| $294K | 0.01% | 4,287 -736 | -15% | -$50.5K | |||
| $293K | 0.01% | 4,598 +73 | +2% | +$4.66K | |||
| $293K | 0.01% | 10,203 | – | – | |||
| $292K | 0.01% | 9,355 | – | – | |||
| $290K | 0.01% | 3,813 -170 | -4% | -$12.9K | |||
| $290K | 0.01% | 1,461 -86 | -6% | -$17.1K | |||
| $290K | 0.01% | 19,000 | – | – | |||
| $289K | 0.01% | 5,000 +877 | +21% | +$50.8K | |||
| $289K | 0.01% | 3,238 -56 | -2% | -$5K | |||
| $289K | 0.01% | 3,397 -571 | -14% | -$48.6K |
