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
2076
$0 ﹤0.01%
+33
2077
$0 ﹤0.01%
+25
2078
– –
-1,696
2079
– –
-23,461
2080
– –
-10,124
2081
$0 ﹤0.01%
+6
2082
– –
0
2083
$0 ﹤0.01%
+27
2084
$0 ﹤0.01%
+1
2085
– –
-1,865
2086
$0 ﹤0.01%
+10
2087
– –
-98,070
2088
$0 ﹤0.01%
+34
2089
$0 ﹤0.01%
+2
2090
– –
-14,323
2091
$0 ﹤0.01%
+5
2092
$0 ﹤0.01%
+15
2093
$0 ﹤0.01%
+4
2094
$0 ﹤0.01%
+2
2095
$0 ﹤0.01%
+10
2096
– –
-1,933
2097
$0 ﹤0.01%
+300
2098
$0 ﹤0.01%
+60
2099
$0 ﹤0.01%
+25
2100
$0 ﹤0.01%
+22
82 83
84
85 86