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
$2.8B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.29M
3
+$6.26M
4
PEN icon
Penumbra
PEN
+$5.51M
5
MDB icon
MongoDB
MDB
+$4.77M

Top Sells

1
+$13.1M
2
+$7.92M
3
+$5.31M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.54M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.99M

Sector Composition

1 Technology 19.95%
2 Healthcare 8.85%
3 Financials 8.37%
4 Consumer Discretionary 7.71%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.14M 0.11%
6,526
+105
227
$3.14M 0.11%
32,047
-211
228
$3.11M 0.11%
26,625
-1,816
229
$3.07M 0.11%
55,487
+3,805
230
$3.07M 0.11%
29,619
+5,279
231
$3.04M 0.11%
25,094
+276
232
$2.99M 0.11%
52,906
+10,222
233
$2.98M 0.11%
39,774
-5,093
234
$2.89M 0.1%
7,596
-29
235
$2.86M 0.1%
199,201
+13,053
236
$2.85M 0.1%
54,805
237
$2.82M 0.1%
14,029
-3,943
238
$2.81M 0.1%
12,704
-2,505
239
$2.81M 0.1%
33,536
+1,521
240
$2.81M 0.1%
28,160
-3,409
241
$2.79M 0.1%
12,558
+2,617
242
$2.79M 0.1%
301,463
+11,583
243
$2.74M 0.1%
60,366
-343
244
$2.71M 0.1%
54,416
+13,148
245
$2.64M 0.09%
33,174
+11,194
246
$2.63M 0.09%
51,818
-2,936
247
$2.61M 0.09%
41,378
+4,467
248
$2.61M 0.09%
32,230
-619
249
$2.6M 0.09%
113,397
-22,845
250
$2.56M 0.09%
35,790
-2,210
8 9
10
11 12