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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0.01% | 4,443 -1,521 | -26% | -$79.9K | |||
| $233K | 0.01% | 3,995 -167 | -4% | -$9.75K | |||
| $232K | 0.01% | 1,524 | New | +$232K | |||
| $231K | 0.01% | 1,379 -601 | -30% | -$101K | |||
| $231K | 0.01% | 947 -64 | -6% | -$15.6K | |||
| $230K | 0.01% | 2,603 | New | +$230K | |||
| $229K | 0.01% | 3,540 -23 | -0.7% | -$1.49K | |||
| $228K | 0.01% | 4,371 | New | +$228K | |||
| $227K | 0.01% | 4,268 +875 | +26% | +$46.6K | |||
| $227K | 0.01% | 1,800 -900 | -33% | -$113K | |||
| $225K | 0.01% | 4,341 | New | +$225K | |||
| $225K | 0.01% | 2,230 -1,111 | -33% | -$112K | |||
| $224K | 0.01% | 829 | New | +$224K | |||
| $223K | 0.01% | 5,967 +19 | +0.3% | +$711 | |||
| $223K | 0.01% | 2,344 | New | +$223K | |||
| $223K | 0.01% | 17,588 +2 | +0% | +$25 | |||
| $222K | 0.01% | 2,661 +72 | +3% | +$6.01K | |||
| $222K | 0.01% | 7,476 -197 | -3% | -$5.85K | |||
| $221K | 0.01% | 6,073 | New | +$221K | |||
| $221K | 0.01% | 9,509 +844 | +10% | +$19.6K | |||
| $221K | 0.01% | 838 +12 | +1% | +$3.16K | |||
| $220K | 0.01% | 9,102 -200 | -2% | -$4.84K | |||
| $219K | 0.01% | 7,978 -422 | -5% | -$11.6K | |||
| $219K | 0.01% | 976 +129 | +15% | +$28.9K | |||
| $218K | 0.01% | 5,569 -1,461 | -21% | -$57.2K |
