SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
426
$588K 0.03%
2,012
-9,687
427
$587K 0.03%
16,152
-29,427
428
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3,304
-2,366
429
$584K 0.03%
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430
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-2,158
431
$570K 0.03%
14,161
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432
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1,216
-381
433
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3,652
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434
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29,652
435
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7,548
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436
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3,359
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437
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2,612
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439
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4,490
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11,939
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445
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12,107
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446
$514K 0.03%
26,316
-5,277
447
$507K 0.03%
19,245
-685
448
$506K 0.03%
5,585
-1,070
449
$504K 0.03%
8,617
-18,945
450
$502K 0.03%
8,626
+3,028
16 17
18
19 20