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
301
$1.23M 0.06%
3,616
+8
302
$1.23M 0.06%
9,077
+94
303
$1.22M 0.06%
22,248
+929
304
$1.21M 0.06%
10,757
+87
305
$1.19M 0.06%
5,089
-314
306
$1.17M 0.06%
32,326
-2,390
307
$1.17M 0.06%
6,952
-3,452
308
$1.16M 0.06%
7,207
-39,164
309
$1.15M 0.06%
35,774
-1,315
310
$1.14M 0.06%
3,270
-675
311
$1.14M 0.06%
11,579
+234
312
$1.13M 0.06%
5,524
-954
313
$1.13M 0.06%
28,945
+19,374
314
$1.12M 0.06%
35,058
-5,584
315
$1.12M 0.06%
7,210
-23,798
316
$1.09M 0.06%
+34,295
317
$1.09M 0.06%
6,257
-1,326
318
$1.09M 0.06%
31,395
-22,942
319
$1.09M 0.06%
25,930
-1,664
320
$1.08M 0.06%
+41,659
321
$1.07M 0.05%
33,766
-304
322
$1.06M 0.05%
13,169
-5,553
323
$1.06M 0.05%
41,853
-2,893
324
$1.05M 0.05%
8,625
-491
325
$1.05M 0.05%
16,792
+1,509
11 12
13
14 15