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
1026
$52K ﹤0.01%
+1,192
1027
$52K ﹤0.01%
+575
1028
$52K ﹤0.01%
+3,331
1029
$51K ﹤0.01%
+3,648
1030
$51K ﹤0.01%
+5,050
1031
$51K ﹤0.01%
+1,996
1032
$51K ﹤0.01%
+3,333
1033
$51K ﹤0.01%
+1,438
1034
$51K ﹤0.01%
+1,352
1035
$51K ﹤0.01%
+643
1036
$50K ﹤0.01%
+396
1037
$50K ﹤0.01%
+2,288
1038
$50K ﹤0.01%
+3,721
1039
$50K ﹤0.01%
+600
1040
$50K ﹤0.01%
+1,245
1041
$49K ﹤0.01%
+1,080
1042
$49K ﹤0.01%
+1,021
1043
$49K ﹤0.01%
+1,801
1044
$49K ﹤0.01%
1,458
-14,323
1045
$49K ﹤0.01%
1,460
-13,368
1046
$49K ﹤0.01%
+2,400
1047
$48K ﹤0.01%
+86
1048
$48K ﹤0.01%
+657
1049
$48K ﹤0.01%
+464
1050
$48K ﹤0.01%
+1,631
40 41
42
43 44