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
2176
$0 ﹤0.01%
+12
2177
$0 ﹤0.01%
+3
2178
– –
-4,170
2179
– –
-12,769
2180
$0 ﹤0.01%
+15
2181
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2182
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2183
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2184
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2185
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2186
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2187
– –
-1,658
2188
$0 ﹤0.01%
+5
2189
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2190
$0 ﹤0.01%
+48
2191
– –
-2,125
2192
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-16,347
2193
$0 ﹤0.01%
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2194
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2195
$0 ﹤0.01%
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2196
$0 ﹤0.01%
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2197
$0 ﹤0.01%
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2198
$0 ﹤0.01%
+42
2199
$0 ﹤0.01%
+22
2200
$0 ﹤0.01%
+11
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