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 | |
|---|---|---|---|---|---|---|---|
| $272K | 0.01% | 9,865 | – | – | |||
| $271K | 0.01% | 5,555 +4 | +0.1% | +$195 | |||
| $269K | 0.01% | 6,126 -4,378 | -42% | -$192K | |||
| $269K | 0.01% | 1,319 +175 | +15% | +$35.7K | |||
| $269K | 0.01% | 4,333 +108 | +3% | +$6.71K | |||
| $269K | 0.01% | 2,631 +40 | +2% | +$4.09K | |||
| $268K | 0.01% | 13,406 +798 | +6% | +$16K | |||
| $268K | 0.01% | 6,760 | – | – | |||
| $268K | 0.01% | 6,904 -292 | -4% | -$11.3K | |||
| $268K | 0.01% | 12,120 -405 | -3% | -$8.94K | |||
| $267K | 0.01% | 4,418 -387 | -8% | -$23.4K | |||
| $267K | 0.01% | 19,662 | New | +$267K | |||
| $267K | 0.01% | 1,412 -14 | -1% | -$2.64K | |||
| $265K | 0.01% | 1,806 +271 | +18% | +$39.7K | |||
| $265K | 0.01% | 2,771 -269 | -9% | -$25.7K | |||
| $264K | 0.01% | 8,778 | – | – | |||
| $263K | 0.01% | 1,517 +22 | +1% | +$3.81K | |||
| $262K | 0.01% | 8,867 | New | +$262K | |||
| $260K | 0.01% | 9,041 | New | +$260K | |||
| $259K | 0.01% | 5,618 -485 | -8% | -$22.4K | |||
| $259K | 0.01% | 5,313 | – | – | |||
| $259K | 0.01% | 6,950 | – | – | |||
| $259K | 0.01% | 4,932 +761 | +18% | +$39.9K | |||
| $259K | 0.01% | 2,888 +389 | +16% | +$34.8K | |||
| $258K | 0.01% | 12,014 | – | – |
