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 | |
|---|---|---|---|---|---|---|---|
| $242K | 0.01% | 13,454 +51 | +0.4% | +$919 | |||
| $242K | 0.01% | 4,884 -1,100 | -18% | -$54.6K | |||
| $242K | 0.01% | 5,443 -738 | -12% | -$32.8K | |||
| $242K | 0.01% | 2,283 -328 | -13% | -$34.7K | |||
| $241K | 0.01% | 1,508 | New | +$241K | |||
| $241K | 0.01% | 174 -38 | -18% | -$52.6K | |||
| $241K | 0.01% | 5,109 +200 | +4% | +$9.42K | |||
| $240K | 0.01% | 2,110 -1,256 | -37% | -$143K | |||
| $240K | 0.01% | 9,373 -3,275 | -26% | -$83.8K | |||
| $240K | 0.01% | 1,884 -25,975 | -93% | -$3.3M | |||
| $239K | 0.01% | 5,218 +1,708 | +49% | +$78.4K | |||
| $239K | 0.01% | 4,216 -2,751 | -39% | -$156K | |||
| $239K | 0.01% | 1,715 | New | +$239K | |||
| $238K | 0.01% | 1,768 -58 | -3% | -$7.82K | |||
| $238K | 0.01% | 1,582 -877 | -36% | -$132K | |||
| $238K | 0.01% | 2,081 | New | +$238K | |||
| $237K | 0.01% | 3,720 | New | +$237K | |||
| $237K | 0.01% | 4,084 -300 | -7% | -$17.4K | |||
| $237K | 0.01% | 2,122 -153 | -7% | -$17.1K | |||
| $237K | 0.01% | 6,157 | New | +$237K | |||
| $236K | 0.01% | 11,656 | New | +$236K | |||
| $236K | 0.01% | 6,048 +5 | +0.1% | +$195 | |||
| $235K | 0.01% | 1,581 -78 | -5% | -$11.6K | |||
| $234K | 0.01% | 1,263 -213 | -14% | -$39.5K | |||
| $234K | 0.01% | 19,357 | – | – |
