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
1001
$56K ﹤0.01%
+3,015
1002
$56K ﹤0.01%
+3,487
1003
$56K ﹤0.01%
+1,875
1004
$56K ﹤0.01%
15,000
1005
$55K ﹤0.01%
+1,771
1006
$55K ﹤0.01%
+610
1007
$55K ﹤0.01%
+367
1008
$54K ﹤0.01%
236
-4,507
1009
$54K ﹤0.01%
+1,893
1010
$54K ﹤0.01%
+1,814
1011
$53K ﹤0.01%
+300
1012
$53K ﹤0.01%
931
-5,004
1013
$53K ﹤0.01%
+4,000
1014
$53K ﹤0.01%
+1,200
1015
$53K ﹤0.01%
1,755
-7,066
1016
$53K ﹤0.01%
+2,400
1017
$53K ﹤0.01%
+171
1018
$53K ﹤0.01%
+1,034
1019
$53K ﹤0.01%
+3,350
1020
$52K ﹤0.01%
+22
1021
$52K ﹤0.01%
+139
1022
$52K ﹤0.01%
+513
1023
$52K ﹤0.01%
+5,033
1024
$52K ﹤0.01%
+832
1025
$52K ﹤0.01%
+1,095
39 40
41
42 43