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
1176
$95.4K ﹤0.01%
10,145
-500
1177
$79.6K ﹤0.01%
15,000
1178
$65.7K ﹤0.01%
30,000
-20,000
1179
$61.1K ﹤0.01%
13,125
-1,078
1180
$52.8K ﹤0.01%
19,415
-3,369
1181
$50.7K ﹤0.01%
12,507
+947
1182
$45.3K ﹤0.01%
10,000
-10,000
1183
$34.1K ﹤0.01%
10,000
1184
$30.3K ﹤0.01%
15,000
1185
$23.7K ﹤0.01%
14,000
+918
1186
$13.2K ﹤0.01%
+10,500
1187
$12K ﹤0.01%
10,000
1188
$7.44K ﹤0.01%
733
1189
$4.85K ﹤0.01%
500
1190
– –
-336
1191
– –
-5,234
1192
– –
-6,873
1193
– –
-7,449
1194
– –
-2,107
1195
– –
-5,775
1196
– –
-3,840
1197
– –
-22,922
1198
– –
-1,641
1199
– –
-4,074
1200
– –
-13,924
46 47
48
49 50