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
2051
$0 ﹤0.01%
+2
2052
$0 ﹤0.01%
+17
2053
$0 ﹤0.01%
+16
2054
$0 ﹤0.01%
+100
2055
$0 ﹤0.01%
+60
2056
$0 ﹤0.01%
+6
2057
$0 ﹤0.01%
+94
2058
$0 ﹤0.01%
+20
2059
$0 ﹤0.01%
+109
2060
$0 ﹤0.01%
+1
2061
$0 ﹤0.01%
+35
2062
$0 ﹤0.01%
+8
2063
$0 ﹤0.01%
+12
2064
$0 ﹤0.01%
+675
2065
– –
0
2066
$0 ﹤0.01%
+39
2067
$0 ﹤0.01%
+100
2068
$0 ﹤0.01%
+8
2069
$0 ﹤0.01%
+45
2070
$0 ﹤0.01%
+6
2071
– –
-886
2072
$0 ﹤0.01%
+21
2073
$0 ﹤0.01%
+80
2074
$0 ﹤0.01%
+98
2075
$0 ﹤0.01%
+11
81 82
83
84 85