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
176
$3.98M 0.12%
7,652
-874
177
$3.98M 0.12%
6,964
+1,568
178
$3.98M 0.12%
+96,513
179
$3.96M 0.12%
7,596
-533
180
$3.93M 0.12%
63,440
+1,250
181
$3.91M 0.12%
69,058
-35,723
182
$3.9M 0.12%
14,773
+1,292
183
$3.9M 0.12%
181,061
+78,253
184
$3.9M 0.12%
27,859
-312
185
$3.87M 0.12%
18,517
-823
186
$3.87M 0.12%
16,413
+86
187
$3.85M 0.12%
30,291
-1,900
188
$3.82M 0.12%
36,106
-830
189
$3.79M 0.12%
132,036
-63,675
190
$3.75M 0.12%
16,694
+363
191
$3.6M 0.11%
37,157
+5,579
192
$3.57M 0.11%
134,718
-97,289
193
$3.51M 0.11%
43,579
+1,374
194
$3.5M 0.11%
7,465
-172
195
$3.5M 0.11%
14,396
-701
196
$3.41M 0.11%
108,598
+46,729
197
$3.39M 0.11%
37,125
-6,395
198
$3.38M 0.11%
16,347
+12,236
199
$3.37M 0.1%
26,421
+2,910
200
$3.36M 0.1%
6,456
+30
6 7
8
9 10