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
901
$82K ﹤0.01%
+3,068
902
$82K ﹤0.01%
+1,525
903
$82K ﹤0.01%
+1,969
904
$81K ﹤0.01%
+619
905
$81K ﹤0.01%
369
-3,515
906
$81K ﹤0.01%
2,239
-8,692
907
$81K ﹤0.01%
+3,500
908
$80K ﹤0.01%
201
-679
909
$80K ﹤0.01%
+5,516
910
$80K ﹤0.01%
+550
911
$79K ﹤0.01%
351
-870
912
$79K ﹤0.01%
+1,520
913
$78K ﹤0.01%
+1,100
914
$78K ﹤0.01%
+7,154
915
$77K ﹤0.01%
+660
916
$77K ﹤0.01%
744
-1,074
917
$77K ﹤0.01%
+1,800
918
$77K ﹤0.01%
+701
919
$76K ﹤0.01%
+1,687
920
$76K ﹤0.01%
+2,742
921
$76K ﹤0.01%
+933
922
$76K ﹤0.01%
+4,033
923
$75K ﹤0.01%
652
-987
924
$75K ﹤0.01%
+1,332
925
$75K ﹤0.01%
+3,559
35 36
37
38 39