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
251
$2.55M 0.09%
15,001
-1,512
252
$2.51M 0.09%
23,629
+900
253
$2.5M 0.09%
15,102
+37
254
$2.49M 0.09%
7,610
-385
255
$2.49M 0.09%
39,885
-360
256
$2.47M 0.09%
72,552
-929
257
$2.46M 0.09%
29,265
+814
258
$2.46M 0.09%
265,785
+35,352
259
$2.42M 0.09%
10,678
+97
260
$2.41M 0.09%
39,931
+13,320
261
$2.4M 0.09%
56,222
+1,251
262
$2.39M 0.09%
9,563
-304
263
$2.39M 0.09%
88,435
+6,987
264
$2.37M 0.09%
98,098
-7,734
265
$2.33M 0.08%
67,639
-4,443
266
$2.31M 0.08%
15,991
-1,005
267
$2.31M 0.08%
53,098
+7,057
268
$2.28M 0.08%
50,439
+2,908
269
$2.27M 0.08%
21,844
+1,275
270
$2.26M 0.08%
32,690
+18,805
271
$2.25M 0.08%
29,673
+2,269
272
$2.24M 0.08%
10,173
+962
273
$2.15M 0.08%
30,554
+1,628
274
$2.15M 0.08%
28,574
+3,750
275
$2.13M 0.08%
7,124
+244
9 10
11
12 13