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 | |
|---|---|---|---|---|---|---|---|
| $258K | 0.01% | 12,198 | New | +$258K | |||
| $257K | 0.01% | 8,222 | New | +$257K | |||
| $257K | 0.01% | 1,652 +58 | +4% | +$9.01K | |||
| $254K | 0.01% | 2,039 | – | – | |||
| $253K | 0.01% | 7,237 | New | +$253K | |||
| $252K | 0.01% | 4,349 -300 | -6% | -$17.4K | |||
| $252K | 0.01% | 5,195 -48 | -0.9% | -$2.33K | |||
| $252K | 0.01% | 2,041 -147 | -7% | -$18.1K | |||
| $251K | 0.01% | 6,598 -115 | -2% | -$4.38K | |||
| $251K | 0.01% | 6,563 -2,427 | -27% | -$92.8K | |||
| $251K | 0.01% | 6,277 | – | – | |||
| $249K | 0.01% | 7,926 | New | +$249K | |||
| $249K | 0.01% | 2,604 +277 | +12% | +$26.4K | |||
| $248K | 0.01% | 6,100 -639 | -9% | -$26K | |||
| $247K | 0.01% | 3,827 -50 | -1% | -$3.23K | |||
| $247K | 0.01% | 6,643 +350 | +6% | +$13K | |||
| $246K | 0.01% | 14,312 +1,891 | +15% | +$32.5K | |||
| $245K | 0.01% | 8,600 | – | – | |||
| $245K | 0.01% | 25,079 -897 | -3% | -$8.77K | |||
| $245K | 0.01% | 3,348 +365 | +12% | +$26.7K | |||
| $244K | 0.01% | 11,355 | – | – | |||
| $244K | 0.01% | 2,215 +135 | +6% | +$14.9K | |||
| $244K | 0.01% | 896 | New | +$244K | |||
| $243K | 0.01% | 4,836 | – | – | |||
| $243K | 0.01% | 2,760 +293 | +12% | +$25.8K |
