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
976
$307K 0.01%
1,132
-94
977
$306K 0.01%
1,980
-73
978
$305K 0.01%
+11,788
979
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980
$304K 0.01%
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$303K 0.01%
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-389
982
$301K 0.01%
1,694
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983
$301K 0.01%
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+232
984
$300K 0.01%
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985
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986
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987
$299K 0.01%
11,639
-77
988
$299K 0.01%
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989
$299K 0.01%
25,976
+2,381
990
$298K 0.01%
14,158
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$298K 0.01%
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992
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993
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994
$297K 0.01%
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995
$295K 0.01%
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996
$294K 0.01%
7,196
-153
997
$294K 0.01%
1,495
-195
998
$294K 0.01%
5,821
-506
999
$294K 0.01%
6,585
+350
1000
$293K 0.01%
1,595
-57
38 39
40
41 42