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
351
$903K 0.05%
4,087
-19
352
$899K 0.05%
10,649
+3,352
353
$889K 0.05%
12,370
-3,950
354
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355
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3,825
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356
$867K 0.04%
9,406
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357
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7,067
+1,340
358
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4,560
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1,248
-431
360
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361
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19,298
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362
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3,008
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363
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8,547
+1,899
365
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5,238
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366
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367
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28,174
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368
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10,151
-1,672
369
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17,238
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370
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29,528
-779
371
$794K 0.04%
12,576
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372
$793K 0.04%
27,542
373
$788K 0.04%
19,990
-6,435
374
$788K 0.04%
10,391
-12,865
375
$787K 0.04%
8,471
-1,546
13 14
15
16 17