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
851
$96K ﹤0.01%
+2,141
852
$96K ﹤0.01%
1,329
-2,340
853
$96K ﹤0.01%
+218
854
$96K ﹤0.01%
+294
855
$95K ﹤0.01%
+2,656
856
$95K ﹤0.01%
+439
857
$95K ﹤0.01%
+293
858
$95K ﹤0.01%
698
-1,326
859
$95K ﹤0.01%
29,649
-1,500
860
$94K ﹤0.01%
+1,309
861
$94K ﹤0.01%
+3,491
862
$94K ﹤0.01%
+2,200
863
$93K ﹤0.01%
+390
864
$93K ﹤0.01%
1,190
-6,071
865
$93K ﹤0.01%
+450
866
$93K ﹤0.01%
409
-3,830
867
$93K ﹤0.01%
+1,636
868
$93K ﹤0.01%
1,896
-4,735
869
$92K ﹤0.01%
+989
870
$91K ﹤0.01%
+1,202
871
$91K ﹤0.01%
441
-824
872
$90K ﹤0.01%
+493
873
$90K ﹤0.01%
25,000
+10,000
874
$89K ﹤0.01%
+3,410
875
$89K ﹤0.01%
+1,850
33 34
35
36 37