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
1151
$202K 0.01%
3,811
-78
1152
$202K 0.01%
1,145
-331
1153
$202K 0.01%
380
+1
1154
$202K 0.01%
+2,690
1155
$188K 0.01%
11,018
-1
1156
$187K 0.01%
23,732
1157
$186K 0.01%
19,572
-1,120
1158
$181K 0.01%
11,234
+91
1159
$181K 0.01%
37,097
+14,944
1160
$179K 0.01%
22,012
1161
$177K 0.01%
15,122
+1,990
1162
$173K 0.01%
19,342
1163
$147K ﹤0.01%
22,000
-12,000
1164
$145K ﹤0.01%
11,473
+763
1165
$144K ﹤0.01%
13,571
+3
1166
$136K ﹤0.01%
12,038
-1,955
1167
$134K ﹤0.01%
10,977
+278
1168
$131K ﹤0.01%
13,928
-4,094
1169
$130K ﹤0.01%
+10,443
1170
$125K ﹤0.01%
13,000
-52,257
1171
$124K ﹤0.01%
12,597
1172
$119K ﹤0.01%
+10,027
1173
$112K ﹤0.01%
11,956
-1,429
1174
$111K ﹤0.01%
10,291
+291
1175
$101K ﹤0.01%
+10,000
45 46
47
48 49