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
1501
$11K ﹤0.01%
+250
1502
$11K ﹤0.01%
+2,000
1503
$11K ﹤0.01%
+800
1504
$11K ﹤0.01%
+500
1505
$10K ﹤0.01%
+44
1506
$10K ﹤0.01%
+140
1507
$10K ﹤0.01%
+250
1508
$10K ﹤0.01%
+1,506
1509
$10K ﹤0.01%
+700
1510
$10K ﹤0.01%
55
-1,954
1511
$10K ﹤0.01%
+166
1512
$10K ﹤0.01%
+58
1513
$10K ﹤0.01%
+187
1514
$10K ﹤0.01%
+1,462
1515
$10K ﹤0.01%
+271
1516
$10K ﹤0.01%
+738
1517
$10K ﹤0.01%
+125
1518
$10K ﹤0.01%
+150
1519
$10K ﹤0.01%
+1,750
1520
$10K ﹤0.01%
+323
1521
$10K ﹤0.01%
+42
1522
$10K ﹤0.01%
+46
1523
$10K ﹤0.01%
+300
1524
$10K ﹤0.01%
800
1525
$10K ﹤0.01%
301
-5,386
59 60
61
62 63