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
$3.95M0.13%35,374
-732
-2%
-$81.8K
$3.94M0.13%27,183
+14,544
+115%
+$2.11M
$3.94M0.13%65,595
-2,418
-4%
-$145K
$3.91M0.13%53,172
+1,044
+2%
+$76.8K
$3.9M0.12%63,893
-5,165
-7%
-$315K
$3.89M0.12%35,511
-403
-1%
-$44.2K
$3.86M0.12%21,058
+2,804
+15%
+$515K
$3.84M0.12%31,488
+1,688
+6%
+$206K
$3.81M0.12%38,794
+1,669
+5%
+$164K
$3.8M0.12%7,429
-36
-0.5%
-$18.4K
$3.72M0.12%54,607
-1,289
-2%
-$87.7K
$3.71M0.12%7,455
-197
-3%
-$98.1K
$3.7M0.12%96,538
+2,594
+3%
+$99.4K
$3.7M0.12%19,360
+843
+5%
+$161K
$3.66M0.12%8,336
-375
-4%
-$165K
$3.64M0.12%7,729
-66
-0.9%
-$31.1K
$3.64M0.12%7,807
+6,447
+474%
+$3M
$3.63M0.12%6,785
-179
-3%
-$95.7K
$3.63M0.12%36,680
-477
-1%
-$47.2K
$3.61M0.12%142,293
+7,575
+6%
+$192K
$3.57M0.11%87,552
+24,971
+40%
+$1.02M
$3.53M0.11%5,992
-464
-7%
-$274K
$3.52M0.11%15,220
+86
+0.6%
+$19.9K
$3.5M0.11%100,341
+11,340
+13%
+$396K
$3.49M0.11%79,597
-72,507
-48%
-$3.18M
1 67891051