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
1076
$247K 0.01%
1,594
-147
1077
$247K 0.01%
7,030
-20,341
1078
$246K 0.01%
1,816
-67
1079
$246K 0.01%
+1,326
1080
$245K 0.01%
5,948
-4
1081
$243K 0.01%
3,949
-47
1082
$242K 0.01%
16,244
-3,396
1083
$241K 0.01%
826
-190
1084
$241K 0.01%
4,836
1085
$240K 0.01%
9,640
-2,007
1086
$240K 0.01%
4,180
+13
1087
$239K 0.01%
13,403
1088
$239K 0.01%
+717
1089
$238K 0.01%
19,357
1090
$238K 0.01%
834
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1091
$237K 0.01%
1,826
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$236K 0.01%
6,293
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1093
$235K 0.01%
+3,000
1094
$234K 0.01%
2,699
+195
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$234K 0.01%
12,608
-328
1096
$233K 0.01%
2,906
-1,001
1097
$233K 0.01%
4,727
-2
1098
$231K 0.01%
+4,909
1099
$230K 0.01%
1,940
-6,365
1100
$229K 0.01%
+4,171
42 43
44
45 46