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
126
$4.68M 0.24%
36,193
+7,764
127
$4.59M 0.23%
76,851
+4,262
128
$4.57M 0.23%
54,348
-8,479
129
$4.54M 0.23%
95,904
+6,737
130
$4.49M 0.23%
17,892
-406
131
$4.47M 0.23%
83,024
-33,418
132
$4.46M 0.23%
4,874
-1,738
133
$4.46M 0.23%
30,298
+2,245
134
$4.45M 0.23%
63,582
-14,757
135
$4.45M 0.23%
51,050
+12,638
136
$4.44M 0.23%
43,214
-18
137
$4.44M 0.23%
99,261
+21,028
138
$4.42M 0.23%
51,720
-2,845
139
$4.42M 0.23%
245,952
+8,610
140
$4.41M 0.23%
46,445
-2,898
141
$4.38M 0.22%
52,811
-1,787
142
$4.35M 0.22%
121,151
+12,859
143
$4.34M 0.22%
31,729
-4,981
144
$4.3M 0.22%
81,409
-2,628
145
$4.29M 0.22%
159,231
+2,478
146
$4.24M 0.22%
48,364
-26,825
147
$4.21M 0.22%
54,949
-21,994
148
$4.21M 0.21%
27,250
+4,514
149
$4.18M 0.21%
40,306
-11,672
150
$4.17M 0.21%
+29,930
4 5
6
7 8