SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
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
1
$147M 4.57%
587,463
-31,828
2
$110M 3.41%
817,970
-17,103
3
$87.3M 2.71%
207,089
-3,033
4
$75.4M 2.34%
343,796
-12,414
5
$62.3M 1.94%
105,796
-7,781
6
$52M 1.62%
754,502
+105,340
7
$45.1M 1.4%
111,651
+8,832
8
$43.7M 1.36%
423,067
-684
9
$39.3M 1.22%
169,477
-19,461
10
$38.5M 1.2%
202,412
+2,202
11
$36.4M 1.13%
62,229
+362
12
$35.3M 1.1%
147,175
+2,873
13
$30.2M 0.94%
152,592
-14,700
14
$26.4M 0.82%
349,157
-53,790
15
$26.2M 0.81%
51,247
-2,553
16
$24.5M 0.76%
41,619
-612
17
$24.3M 0.75%
268,087
-1,796
18
$23.6M 0.73%
25,729
+498
19
$23M 0.71%
72,656
-1,094
20
$22.4M 0.7%
49,411
+1,819
21
$21.7M 0.68%
43,628
+283
22
$21.7M 0.67%
28,050
-4,622
23
$20.4M 0.63%
107,575
-12,033
24
$20.3M 0.63%
40,202
-11,225
25
$19.3M 0.6%
115,117
-1,456
1
2 3 4 5