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
326
$1.05M 0.05%
2,436
-584
327
$1.04M 0.05%
3,715
-5,111
328
$1.04M 0.05%
51,246
-1,083
329
$1.04M 0.05%
18,475
-24,827
330
$1.03M 0.05%
8,491
-866
331
$1.01M 0.05%
16,186
+2,018
332
$1M 0.05%
3,371
-1,679
333
$1M 0.05%
19,266
+973
334
$1M 0.05%
9,237
-9,186
335
$998K 0.05%
3,421
-6,564
336
$995K 0.05%
25,235
+664
337
$994K 0.05%
10,501
-104
338
$994K 0.05%
12,194
+1,210
339
$994K 0.05%
14,507
-6,745
340
$975K 0.05%
27,424
-2,757
341
$971K 0.05%
4,788
+57
342
$957K 0.05%
33,869
-1,866
343
$952K 0.05%
11,236
+1,700
344
$950K 0.05%
10,242
-38
345
$948K 0.05%
5,690
-5,745
346
$944K 0.05%
5,001
-586
347
$933K 0.05%
+31,527
348
$927K 0.05%
8,474
+58
349
$915K 0.05%
45,774
-394
350
$912K 0.05%
8,429
-182
12 13
14
15 16