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
201
$3.33M 0.1%
33,154
+16
202
$3.33M 0.1%
31,275
-2,677
203
$3.32M 0.1%
19,631
+150
204
$3.32M 0.1%
7,795
-570
205
$3.31M 0.1%
92,839
-65
206
$3.29M 0.1%
33,164
+8,145
207
$3.27M 0.1%
17,454
-333
208
$3.26M 0.1%
35,537
+115
209
$3.25M 0.1%
12,737
-364
210
$3.21M 0.1%
29,800
-21,116
211
$3.16M 0.1%
44,890
+3,152
212
$3.11M 0.1%
17,565
-4,285
213
$3.08M 0.1%
66,671
+13,290
214
$3.08M 0.1%
6,332
-3,212
215
$3.05M 0.09%
15,134
+845
216
$3.05M 0.09%
134,055
-3,310
217
$3.03M 0.09%
27,517
-3,146
218
$3.01M 0.09%
32,608
-43,867
219
$2.99M 0.09%
4,241
-5,901
220
$2.96M 0.09%
61,206
-6,831
221
$2.89M 0.09%
21,887
+1,984
222
$2.87M 0.09%
28,629
-6,891
223
$2.86M 0.09%
4,818
-13,627
224
$2.85M 0.09%
51,564
+602
225
$2.85M 0.09%
43,428
-1,377
7 8
9
10 11