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
1101
$229K 0.01%
2,217
-5,949
1102
$229K 0.01%
6,219
-542
1103
$229K 0.01%
2,467
1104
$229K 0.01%
2,020
-56
1105
$228K 0.01%
8,766
-110
1106
$228K 0.01%
4,726
+261
1107
$227K 0.01%
3,033
-6,032
1108
$227K 0.01%
8,400
+91
1109
$227K 0.01%
3,393
+256
1110
$226K 0.01%
7,673
-138
1111
$225K 0.01%
+4,417
1112
$225K 0.01%
8,124
1113
$225K 0.01%
1,485
-157
1114
$225K 0.01%
6,637
-249
1115
$224K 0.01%
3,958
-1,131
1116
$223K 0.01%
2,589
+138
1117
$222K 0.01%
17,586
+1,739
1118
$222K 0.01%
+667
1119
$219K 0.01%
+5,002
1120
$218K 0.01%
3,719
+423
1121
$218K 0.01%
2,080
-403
1122
$218K 0.01%
858
-95
1123
$217K 0.01%
+4,287
1124
$217K 0.01%
2,537
-47
1125
$216K 0.01%
1,144
-1,101
43 44
45
46 47