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
876
$89K ﹤0.01%
2,712
-5,900
877
$89K ﹤0.01%
+1,732
878
$89K ﹤0.01%
+3,800
879
$89K ﹤0.01%
+2,100
880
$89K ﹤0.01%
+6,504
881
$88K ﹤0.01%
+1,802
882
$88K ﹤0.01%
+666
883
$88K ﹤0.01%
3,228
-11,528
884
$88K ﹤0.01%
971
-2,866
885
$87K ﹤0.01%
337
-1,798
886
$87K ﹤0.01%
22,090
887
$87K ﹤0.01%
+750
888
$87K ﹤0.01%
+3,000
889
$86K ﹤0.01%
+5,740
890
$85K ﹤0.01%
+3,900
891
$85K ﹤0.01%
+2,511
892
$85K ﹤0.01%
+1,069
893
$84K ﹤0.01%
+1,594
894
$84K ﹤0.01%
+2,697
895
$83K ﹤0.01%
+1,492
896
$83K ﹤0.01%
+5,116
897
$83K ﹤0.01%
224
-1,823
898
$83K ﹤0.01%
+1,937
899
$82K ﹤0.01%
544
-2,598
900
$82K ﹤0.01%
+2,158
34 35
36
37 38