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
101
$5.19M 0.27%
172,667
-435
102
$5.12M 0.26%
54,877
-21,076
103
$5.04M 0.26%
13,884
+635
104
$5.04M 0.26%
98,763
-8,417
105
$5.03M 0.26%
20,701
-1,088
106
$5.01M 0.26%
22,773
-2,431
107
$5.01M 0.26%
57,428
-19,476
108
$5M 0.26%
58,048
-8,255
109
$4.92M 0.25%
87,636
-3,832
110
$4.92M 0.25%
47,973
+213
111
$4.9M 0.25%
70,191
+1,737
112
$4.84M 0.25%
45,778
+7,119
113
$4.84M 0.25%
13,069
-1,183
114
$4.81M 0.25%
180,284
+13,804
115
$4.81M 0.25%
67,141
-7,121
116
$4.8M 0.25%
92,723
-4,690
117
$4.79M 0.24%
219,586
+4,331
118
$4.79M 0.24%
68,534
+6,862
119
$4.78M 0.24%
72,654
-1,477
120
$4.78M 0.24%
257,240
-245,264
121
$4.75M 0.24%
22,767
-5,002
122
$4.73M 0.24%
44,192
-140
123
$4.71M 0.24%
30,089
-81
124
$4.7M 0.24%
66,234
+1,368
125
$4.68M 0.24%
19,867
-1,063
3 4
5
6 7