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
451
$500K 0.03%
8,684
+2,172
452
$498K 0.03%
2,739
-1,502
453
$491K 0.03%
+4,672
454
$491K 0.03%
43,155
-4,293
455
$489K 0.03%
2,528
-9
456
$487K 0.02%
7,402
+650
457
$487K 0.02%
1,408
-2,482
458
$484K 0.02%
4,987
-746
459
$483K 0.02%
4,317
-1,031
460
$481K 0.02%
2,257
-1,065
461
$479K 0.02%
3,909
-3,084
462
$479K 0.02%
9,351
+32
463
$479K 0.02%
759
-1,051
464
$475K 0.02%
+5,051
465
$474K 0.02%
738
-645
466
$471K 0.02%
12,448
-48,232
467
$463K 0.02%
3,239
+1,367
468
$463K 0.02%
+1,820
469
$462K 0.02%
5,057
+55
470
$461K 0.02%
20,184
+1,079
471
$458K 0.02%
12,543
-2,408
472
$457K 0.02%
6,650
+550
473
$457K 0.02%
21,366
-3,000
474
$456K 0.02%
+4,700
475
$454K 0.02%
6,690
+2,901
17 18
19
20 21