SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.13B
AUM
$3.13B
AUM Growth
-$92.9M
Cap. Flow
+$61.4M
Cap. Flow %
1.97%
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

1Technology19.49%
2Financials9.53%
3Consumer Discretionary6.92%
4Healthcare6.31%
5Consumer Staples4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.62M0.21%22,459
+16,267
+263%
+$4.8M
$6.45M0.21%31,008
+27,932
+908%
+$5.81M
$6.43M0.21%29,099
-4,426
-13%
-$977K
$6.41M0.21%120,935
+12,022
+11%
+$637K
$6.31M0.2%16,463
+993
+6%
+$381K
$6.3M0.2%47,499
-1,607
-3%
-$213K
$6.28M0.2%91,863
+4,133
+5%
+$282K
$6.27M0.2%28,281
+2,808
+11%
+$623K
$6.25M0.2%0 ––
$6.23M0.2%55,062
+5,865
+12%
+$664K
$6.17M0.2%80,641
-1,038
-1%
-$79.5K
$6.08M0.19%38,652
+877
+2%
+$138K
$6.08M0.19%43,287
+773
+2%
+$109K
$6.04M0.19%76,564
+13,735
+22%
+$1.08M
$5.9M0.19%172,828
+18,312
+12%
+$625K
$5.89M0.19%27,872
-654
-2%
-$138K
$5.85M0.19%243,889
+24,308
+11%
+$583K
$5.78M0.18%30,732
-10,097
-25%
-$1.9M
$5.78M0.18%21,028
-1,381
-6%
-$380K
$5.77M0.18%85,126
+25,125
+42%
+$1.7M
$5.75M0.18%110,490
+16,835
+18%
+$877K
$5.72M0.18%35,497
-1,406
-4%
-$227K
$5.72M0.18%46,847
+5,125
+12%
+$625K
$5.7M0.18%56,992
-47,616
-46%
-$4.76M
$5.62M0.18%31,979
+5,227
+20%
+$919K
1 3456751