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
1026
$273K 0.01%
6,950
1027
$273K 0.01%
4,816
-20
1028
$273K 0.01%
1,098
-4,022
1029
$273K 0.01%
158
-18
1030
$273K 0.01%
6,760
1031
$272K 0.01%
2,209
-242
1032
$272K 0.01%
2,275
1033
$272K 0.01%
1,535
-117
1034
$271K 0.01%
24,020
+4
1035
$271K 0.01%
+1,624
1036
$270K 0.01%
+1,112
1037
$270K 0.01%
+2,819
1038
$269K 0.01%
212
-1,729
1039
$268K 0.01%
1,426
-150
1040
$267K 0.01%
7,102
+78
1041
$267K 0.01%
680
+65
1042
$267K 0.01%
2,780
1043
$266K 0.01%
4,123
-34
1044
$266K 0.01%
6,103
+873
1045
$265K 0.01%
5,182
+39
1046
$264K 0.01%
2,929
-161
1047
$263K 0.01%
9,865
1048
$262K 0.01%
8,778
1049
$261K 0.01%
1,659
-7
1050
$260K 0.01%
1,726
+307
40 41
42
43 44