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
51
$8.21M 0.42%
18,794
-21
52
$8.17M 0.42%
121,248
+449
53
$8.14M 0.42%
113,220
+108,145
54
$7.98M 0.41%
299,144
+15,845
55
$7.83M 0.4%
45,084
-7,287
56
$7.73M 0.39%
56,130
-4,880
57
$7.66M 0.39%
123,426
+646
58
$7.65M 0.39%
135,185
+2,320
59
$7.55M 0.39%
150,015
-26,453
60
$7.54M 0.39%
147,745
+8,537
61
$7.43M 0.38%
34,291
-17,606
62
$7.4M 0.38%
35,779
+163
63
$7.04M 0.36%
21,941
-279
64
$6.94M 0.35%
190,360
+19,562
65
$6.89M 0.35%
152,111
+29,444
66
$6.83M 0.35%
42,825
+431
67
$6.82M 0.35%
17,617
-1,321
68
$6.78M 0.35%
25,282
-3,652
69
$6.66M 0.34%
14,540
+338
70
$6.52M 0.33%
80,547
+5,154
71
$6.5M 0.33%
36,278
-4,900
72
$6.5M 0.33%
76,842
-8,964
73
$6.5M 0.33%
134,334
+6,787
74
$6.49M 0.33%
356,587
+64,772
75
$6.48M 0.33%
11,427
+1,575
1 2
3
4 5