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
176
$3.27M 0.17%
55,732
-2,443
177
$3.22M 0.16%
19,271
+3,369
178
$3.17M 0.16%
33,506
+6,939
179
$3.14M 0.16%
12,164
-13,038
180
$3.12M 0.16%
119,306
+1,106
181
$3.09M 0.16%
71,804
+2,330
182
$3.09M 0.16%
38,454
-581
183
$3.08M 0.16%
19,584
-3,694
184
$3.06M 0.16%
71,204
+1,416
185
$3.06M 0.16%
61,921
-43,463
186
$3.01M 0.15%
+81,173
187
$2.93M 0.15%
45,470
-4,920
188
$2.85M 0.15%
21,993
-3,045
189
$2.8M 0.14%
46,765
-1,376
190
$2.79M 0.14%
62,740
-8,162
191
$2.78M 0.14%
11,376
-3,722
192
$2.77M 0.14%
19,671
-3,768
193
$2.75M 0.14%
15,837
+6,416
194
$2.71M 0.14%
23,095
-11,472
195
$2.69M 0.14%
89,664
+28,059
196
$2.67M 0.14%
18,364
-332
197
$2.65M 0.14%
7,382
-3,661
198
$2.64M 0.13%
46,349
-3,460
199
$2.61M 0.13%
23,814
-1,481
200
$2.56M 0.13%
52,032
-95
6 7
8
9 10