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 | |
|---|---|---|---|---|---|---|---|
| $289K | 0.01% | 2,880 -49 | -2% | -$4.92K | |||
| $288K | 0.01% | 6,834 -1,682 | -20% | -$70.9K | |||
| $288K | 0.01% | 1,099 -33 | -3% | -$8.65K | |||
| $286K | 0.01% | 6,585 | – | – | |||
| $286K | 0.01% | 5,845 -157 | -3% | -$7.68K | |||
| $285K | 0.01% | 1,658 -208 | -11% | -$35.8K | |||
| $285K | 0.01% | 4,699 -1,695 | -27% | -$103K | |||
| $285K | 0.01% | 7,520 -435 | -5% | -$16.5K | |||
| $283K | 0.01% | 18,812 +45 | +0.2% | +$676 | |||
| $282K | 0.01% | 7,623 +200 | +3% | +$7.4K | |||
| $281K | 0.01% | 5,625 +45 | +0.8% | +$2.25K | |||
| $280K | 0.01% | 2,873 -191 | -6% | -$18.6K | |||
| $280K | 0.01% | 884 -39 | -4% | -$12.3K | |||
| $279K | 0.01% | 4,659 -157 | -3% | -$9.4K | |||
| $278K | 0.01% | 22,646 -57 | -0.3% | -$700 | |||
| $277K | 0.01% | 3,497 -1,565 | -31% | -$124K | |||
| $277K | 0.01% | 2,493 -3,495 | -58% | -$388K | |||
| $276K | 0.01% | 3,303 -4,100 | -55% | -$342K | |||
| $275K | 0.01% | 5,705 +254 | +5% | +$12.3K | |||
| $275K | 0.01% | 3,669 +636 | +21% | +$47.7K | |||
| $275K | 0.01% | 14,312 | – | – | |||
| $274K | 0.01% | 27,504 +3,323 | +14% | +$33.2K | |||
| $274K | 0.01% | 4,412 +232 | +6% | +$14.4K | |||
| $274K | 0.01% | 18,397 +2,153 | +13% | +$32.1K | |||
| $272K | 0.01% | 24,022 +2 | +0% | +$23 |
