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
$1.96B
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,213
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.52M
3
+$4.93M
4
RSG icon
Republic Services
RSG
+$4.17M
5
FFIV icon
F5
FFIV
+$4.09M

Top Sells

1
+$9.67M
2
+$6.33M
3
+$5.89M
4
NVDA icon
NVIDIA
NVDA
+$5.16M
5
META icon
Meta Platforms (Facebook)
META
+$5.04M

Sector Composition

1 Technology 20.22%
2 Healthcare 6.79%
3 Consumer Discretionary 6.57%
4 Financials 6.44%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.14M 0.11%
18,624
-156
227
$2.14M 0.11%
13,128
-2,225
228
$2.11M 0.11%
22,694
-290
229
$2.09M 0.11%
9,165
-2,270
230
$2.09M 0.11%
41,407
-100
231
$2.09M 0.11%
10,210
+1,254
232
$2.08M 0.11%
19,572
+87
233
$2.07M 0.11%
9,673
-3,117
234
$2.06M 0.11%
20,340
-2,171
235
$2.06M 0.11%
12,250
-7,579
236
$2.05M 0.1%
15,011
-6,908
237
$2.02M 0.1%
8,729
-2,064
238
$2.01M 0.1%
19,528
+3,716
239
$2M 0.1%
69,093
+6,990
240
$1.99M 0.1%
29,016
+1,176
241
$1.98M 0.1%
33,324
+544
242
$1.94M 0.1%
6,339
+339
243
$1.92M 0.1%
46,266
+725
244
$1.9M 0.1%
37,337
-1,723
245
$1.9M 0.1%
16,205
-13,070
246
$1.88M 0.1%
22,062
+7,288
247
$1.87M 0.1%
84,471
-287
248
$1.87M 0.1%
92,841
+6,648
249
$1.87M 0.1%
19,507
-561
250
$1.86M 0.09%
31,386
-9,243
8 9
10
11 12