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
1601
$7K ﹤0.01%
+500
1602
$7K ﹤0.01%
+289
1603
$7K ﹤0.01%
404
-12,263
1604
$7K ﹤0.01%
+68
1605
$7K ﹤0.01%
+54
1606
$7K ﹤0.01%
+80
1607
$7K ﹤0.01%
+200
1608
$7K ﹤0.01%
+288
1609
$7K ﹤0.01%
+193
1610
$7K ﹤0.01%
49
-10,905
1611
$7K ﹤0.01%
+203
1612
$7K ﹤0.01%
+75
1613
– –
0
1614
$7K ﹤0.01%
+580
1615
$7K ﹤0.01%
+100
1616
$7K ﹤0.01%
+100
1617
$7K ﹤0.01%
+100
1618
$7K ﹤0.01%
+500
1619
$7K ﹤0.01%
+15
1620
$7K ﹤0.01%
+78
1621
$7K ﹤0.01%
+103
1622
$7K ﹤0.01%
+450
1623
$7K ﹤0.01%
+245
1624
$7K ﹤0.01%
+147
1625
$7K ﹤0.01%
+100
63 64
65
66 67