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
76
$6.46M 0.33%
28,593
+17,859
77
$6.4M 0.33%
89,312
+2,170
78
$6.36M 0.32%
103,854
+255
79
$6.28M 0.32%
258,589
+6,687
80
$6.28M 0.32%
9,404
-2,547
81
$6.12M 0.31%
58,355
-3,453
82
$6.08M 0.31%
262,669
-3,055
83
$6.03M 0.31%
16,977
-2,111
84
$5.92M 0.3%
24,018
-6,762
85
$5.91M 0.3%
117,264
+6,457
86
$5.91M 0.3%
51,595
-174
87
$5.9M 0.3%
67,725
+637
88
$5.82M 0.3%
18,118
+96
89
$5.79M 0.3%
22,965
-3,074
90
$5.75M 0.29%
68,673
-87
91
$5.72M 0.29%
78,804
+67,834
92
$5.66M 0.29%
60,954
-1,530
93
$5.6M 0.29%
39,201
-988
94
$5.52M 0.28%
+233,501
95
$5.48M 0.28%
263,667
+27,121
96
$5.43M 0.28%
49,233
+3,626
97
$5.43M 0.28%
13,094
-7,617
98
$5.36M 0.27%
40,082
-1,770
99
$5.36M 0.27%
347,380
-10,360
100
$5.21M 0.27%
25,885
-2,481
2 3
4
5 6