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
1076
$44K ﹤0.01%
893
-3,792
1077
$44K ﹤0.01%
+2,032
1078
$44K ﹤0.01%
+921
1079
$44K ﹤0.01%
+1,700
1080
$43K ﹤0.01%
+4,600
1081
$43K ﹤0.01%
487
-5,468
1082
$43K ﹤0.01%
+1,163
1083
$43K ﹤0.01%
+2,730
1084
$43K ﹤0.01%
32
-179
1085
$42K ﹤0.01%
+540
1086
$42K ﹤0.01%
+1,017
1087
$42K ﹤0.01%
+2,997
1088
$42K ﹤0.01%
+463
1089
$42K ﹤0.01%
+1,500
1090
$41K ﹤0.01%
244
-2,176
1091
$41K ﹤0.01%
+700
1092
$41K ﹤0.01%
+446
1093
$41K ﹤0.01%
+512
1094
$41K ﹤0.01%
+700
1095
$41K ﹤0.01%
452
-3,628
1096
$40K ﹤0.01%
+1,000
1097
$40K ﹤0.01%
+680
1098
$40K ﹤0.01%
+494
1099
$40K ﹤0.01%
2,963
-54,026
1100
$40K ﹤0.01%
+2,025
42 43
44
45 46