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
551
$327K 0.02%
+9,418
552
$327K 0.02%
5,390
+1,298
553
$325K 0.02%
2,653
-888
554
$325K 0.02%
3,585
+985
555
$325K 0.02%
3,928
-335
556
$320K 0.02%
3,702
557
$319K 0.02%
1,135
-85
558
$316K 0.02%
1,975
-2,780
559
$312K 0.02%
2,372
-1,860
560
$312K 0.02%
4,579
-4,638
561
$310K 0.02%
4,319
-40
562
$310K 0.02%
1,389
-967
563
$309K 0.02%
5,305
-4,888
564
$308K 0.02%
7,585
+509
565
$305K 0.02%
3,431
-3,187
566
$303K 0.02%
7,759
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567
$303K 0.02%
6,326
-19,433
568
$303K 0.02%
13,924
569
$302K 0.02%
4,964
-4,018
570
$301K 0.02%
4,906
+115
571
$298K 0.02%
8,620
-37
572
$297K 0.02%
1,821
-519
573
$296K 0.02%
795
-307
574
$294K 0.02%
3,362
-24,168
575
$292K 0.01%
712
-17
21 22
23
24 25