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
$3.13B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$7.33M
3
+$6.85M
4
ALL icon
Allstate
ALL
+$5.81M
5
APD icon
Air Products & Chemicals
APD
+$4.8M

Top Sells

1
+$13.3M
2
+$12.5M
3
+$6.72M
4
PLTR icon
Palantir
PLTR
+$5.64M
5
NEE icon
NextEra Energy
NEE
+$5.29M

Sector Composition

1 Technology 19.49%
2 Financials 9.53%
3 Consumer Discretionary 6.92%
4 Healthcare 6.31%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 4.1%
577,405
-10,058
2
$91.2M 2.92%
841,278
+23,308
3
$80.5M 2.58%
214,497
+7,408
4
$64.8M 2.07%
340,805
-2,991
5
$57.9M 1.85%
102,989
-2,807
6
$49.8M 1.59%
757,096
+2,594
7
$40.7M 1.3%
70,546
+8,317
8
$37.5M 1.2%
404,382
-18,685
9
$36.1M 1.15%
147,097
-78
10
$33.7M 1.08%
215,471
+13,059
11
$28.9M 0.92%
172,604
+3,127
12
$28.5M 0.91%
109,886
-1,765
13
$28.2M 0.9%
29,830
+4,101
14
$27M 0.86%
57,489
+6,242
15
$26.9M 0.86%
50,421
+1,010
16
$25.7M 0.82%
291,537
+23,450
17
$25.3M 0.81%
72,196
-460
18
$24.3M 0.78%
43,352
+1,733
19
$24M 0.77%
29,003
+953
20
$23.9M 0.77%
143,514
-9,078
21
$23.8M 0.76%
282,339
-66,818
22
$20.2M 0.65%
96,289
-2,047
23
$19.7M 0.63%
115,400
+283
24
$19.5M 0.62%
37,288
-2,914
25
$18.8M 0.6%
158,423
+2,685
1
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