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
276
$1.47M 0.08%
16,365
+19
277
$1.47M 0.08%
11,929
+4,981
278
$1.46M 0.07%
+70,270
279
$1.45M 0.07%
9,603
+215
280
$1.45M 0.07%
11,646
+8
281
$1.44M 0.07%
23,228
+1,958
282
$1.43M 0.07%
18,600
+12,938
283
$1.42M 0.07%
52,269
+6,578
284
$1.42M 0.07%
47,115
-38
285
$1.39M 0.07%
31,690
-9,000
286
$1.38M 0.07%
8,349
+409
287
$1.38M 0.07%
5,582
-3,421
288
$1.37M 0.07%
7,942
-6,589
289
$1.36M 0.07%
6,214
-1,088
290
$1.36M 0.07%
11,920
-2,107
291
$1.36M 0.07%
9,148
-1,860
292
$1.35M 0.07%
9,617
+1,854
293
$1.34M 0.07%
24,172
+11,790
294
$1.33M 0.07%
2,058
-998
295
$1.3M 0.07%
63,802
-108,816
296
$1.28M 0.07%
752
-96
297
$1.27M 0.06%
25,453
-333
298
$1.27M 0.06%
30,853
+523
299
$1.24M 0.06%
19,832
+784
300
$1.24M 0.06%
40,015
+1,284
10 11
12
13 14