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
126
$5.55M 0.17%
49,106
-471
127
$5.5M 0.17%
8,653
-690
128
$5.48M 0.17%
50,244
+983
129
$5.46M 0.17%
45,236
+2,702
130
$5.37M 0.17%
70,255
-3,310
131
$5.37M 0.17%
41,722
+2,481
132
$5.32M 0.17%
85,499
+1,256
133
$5.28M 0.16%
120,250
-625
134
$5.28M 0.16%
87,730
-574
135
$5.26M 0.16%
32,287
+2,921
136
$5.16M 0.16%
93,655
+4,167
137
$5.16M 0.16%
26,752
-120
138
$5.14M 0.16%
4,850
-186
139
$5.14M 0.16%
80,526
-4,800
140
$5.1M 0.16%
245,173
+24,472
141
$5.08M 0.16%
59,288
-7,621
142
$5.07M 0.16%
37,775
+1,507
143
$5.06M 0.16%
154,557
+7,199
144
– –
0
145
$4.94M 0.15%
123,526
-62,734
146
$4.92M 0.15%
71,861
+232
147
$4.9M 0.15%
25,813
-523
148
$4.85M 0.15%
154,516
+3,651
149
$4.76M 0.15%
62,829
+646
150
$4.74M 0.15%
94,917
+53,608
4 5
6
7 8