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 | |
|---|---|---|---|---|---|---|---|
| $218K | 0.01% | 2,072 | New | +$218K | |||
| $218K | 0.01% | 2,330 -839 | -26% | -$78.4K | |||
| $217K | 0.01% | 2,363 -174 | -7% | -$16K | |||
| $216K | 0.01% | 3,550 | New | +$216K | |||
| $216K | 0.01% | 1,347 | New | +$216K | |||
| $216K | 0.01% | 5,948 | New | +$216K | |||
| $215K | 0.01% | 5,448 | New | +$215K | |||
| $214K | 0.01% | 6,245 | New | +$214K | |||
| $213K | 0.01% | 690 | New | +$213K | |||
| $213K | 0.01% | 8,124 | – | – | |||
| $212K | 0.01% | 2,321 | New | +$212K | |||
| $212K | 0.01% | 372 -8 | -2% | -$4.55K | |||
| $210K | 0.01% | 7,277 +640 | +10% | +$18.5K | |||
| $210K | 0.01% | 26,179 +2,447 | +10% | +$19.6K | |||
| $210K | 0.01% | 3,881 | New | +$210K | |||
| $209K | 0.01% | 6,750 | New | +$209K | |||
| $209K | 0.01% | 7,871 | New | +$209K | |||
| $209K | 0.01% | 20,800 +10,800 | +108% | +$108K | |||
| $209K | 0.01% | 852 -6 | -0.7% | -$1.47K | |||
| $208K | 0.01% | 1,860 -80 | -4% | -$8.94K | |||
| $207K | 0.01% | 1,512 | New | +$207K | |||
| $206K | 0.01% | 1,991 -9,295 | -82% | -$963K | |||
| $206K | 0.01% | 1,565 | New | +$206K | |||
| $204K | 0.01% | 5,843 | New | +$204K | |||
| $204K | 0.01% | 641 -39 | -6% | -$12.4K |
