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
$3.47M0.11%4,362
-488
-10%
-$389K
$3.43M0.11%110,545
+52,755
+91%
+$1.63M
$3.42M0.11%16,933
+586
+4%
+$118K
$3.42M0.11%58,009
+3,700
+7%
+$218K
$3.41M0.11%31,240
+10,617
+51%
+$1.16M
$3.39M0.11%19,856
+2,291
+13%
+$391K
$3.35M0.11%6,099
+422
+7%
+$232K
$3.32M0.11%57,638
+6,074
+12%
+$350K
$3.26M0.1%16,148
+14,288
+768%
+$2.88M
$3.24M0.1%86,427
-6,412
-7%
-$240K
$3.23M0.1%30,746
-2,418
-7%
-$254K
$3.2M0.1%68,004
+1,333
+2%
+$62.7K
$3.19M0.1%4 New
+$3.19M
$3.18M0.1%12,754
+17
+0.1%
+$4.24K
$3.18M0.1%209,891
+22,639
+12%
+$343K
$3.17M0.1%33,168
+1,893
+6%
+$181K
$3.14M0.1%42,686
-742
-2%
-$54.5K
$3.1M0.1%26,426
+20,353
+335%
+$2.39M
$3.1M0.1%130,763
+15,281
+13%
+$362K
$3.1M0.1%15,696
-998
-6%
-$197K
$3.1M0.1%43,644
-1,246
-3%
-$88.5K
$3.07M0.1%72,399
+801
+1%
+$34K
$3.07M0.1%17,090
-364
-2%
-$65.4K
$3.03M0.1%6,517
+69
+1%
+$32.1K
$3M0.1%42,480
-6,953
-14%
-$491K
1 789101151