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
251
$1.81M 0.09%
12,575
-343
252
$1.81M 0.09%
12,592
-3,482
253
$1.78M 0.09%
22,435
+25
254
$1.78M 0.09%
28,527
-4,243
255
$1.78M 0.09%
128,441
-18,681
256
$1.77M 0.09%
+17,273
257
$1.77M 0.09%
+56,322
258
$1.77M 0.09%
70,873
+4,086
259
$1.72M 0.09%
2,160
-1,999
260
$1.69M 0.09%
30,895
-621
261
$1.68M 0.09%
9,564
+2,417
262
$1.67M 0.09%
27,953
-2,386
263
$1.67M 0.09%
14,431
-351
264
$1.66M 0.08%
37,476
-4,009
265
$1.66M 0.08%
17,169
+434
266
$1.65M 0.08%
6,835
-146
267
$1.63M 0.08%
38,760
+675
268
$1.63M 0.08%
18,716
-20,258
269
$1.6M 0.08%
77,395
+19,234
270
$1.58M 0.08%
9,804
-11,649
271
$1.54M 0.08%
25,441
-17,621
272
$1.51M 0.08%
+23,814
273
$1.5M 0.08%
14,474
-13,497
274
$1.49M 0.08%
66,006
+14,187
275
$1.47M 0.08%
34,414
-40,893
9 10
11
12 13