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 | |
|---|---|---|---|---|---|---|---|
| $130K | 0% | 16,392 | New | +$130K | |||
| $128K | 0% | 11,000 -2,000 | -15% | -$23.2K | |||
| $113K | 0% | 10,291 | – | – | |||
| $110K | 0% | 15,063 | New | +$110K | |||
| $104K | 0% | 10,430 -2,167 | -17% | -$21.6K | |||
| $104K | 0% | 15,000 | – | – | |||
| $95.6K | 0% | 20,000 -2,000 | -9% | -$9.56K | |||
| $87.1K | 0% | 17,953 -1,619 | -8% | -$7.85K | |||
| $83.1K | 0% | 10,110 -35 | -0.3% | -$288 | |||
| $77.3K | 0% | 20,228 +813 | +4% | +$3.11K | |||
| $52.8K | 0% | 30,000 | – | – | |||
| $46.9K | 0% | 10,000 | – | – | |||
| $37.8K | 0% | 16,581 | New | +$37.8K | |||
| $34.8K | 0% | 15,000 | – | – | |||
| $33.3K | 0% | 12,507 | – | – | |||
| $13.7K | 0% | 10,000 | – | – | |||
| $12.1K | 0% | 18,000 | New | +$12.1K | |||
| $11.5K | 0% | 10,000 | – | – | |||
| $4.48K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -11,956 | Closed | – | |||
| $0 | 0% | 0 -2,819 | Closed | – | |||
| $0 | 0% | 0 -7,280 | Closed | – | |||
| $0 | 0% | 0 -14,000 | Closed | – | |||
| $0 | 0% | 0 -2,020 | Closed | – | |||
| $0 | 0% | 0 -158 | Closed | – |
