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
276
$2.13M 0.08%
19,022
-3,639
277
$2.13M 0.08%
30,271
-6,735
278
$2.12M 0.08%
10,866
+558
279
$2.07M 0.07%
13,151
+2,076
280
$2.07M 0.07%
75,531
+5,979
281
$2.05M 0.07%
44,932
-998
282
$2.02M 0.07%
24,884
+1,128
283
$2M 0.07%
24,093
-915
284
$1.99M 0.07%
21,287
-3,268
285
$1.98M 0.07%
26,227
+5,510
286
$1.98M 0.07%
16,970
+4,073
287
$1.97M 0.07%
14,970
+1,387
288
$1.96M 0.07%
41,876
-64
289
$1.96M 0.07%
19,677
290
$1.96M 0.07%
9,571
-1,874
291
$1.95M 0.07%
30,211
+2,180
292
$1.95M 0.07%
8,019
-289
293
$1.94M 0.07%
42,154
+2,098
294
$1.93M 0.07%
31,506
+25,615
295
$1.9M 0.07%
39,793
+11,448
296
$1.89M 0.07%
53,299
-2,413
297
$1.89M 0.07%
8,404
-153
298
$1.88M 0.07%
12,801
+6,003
299
$1.87M 0.07%
12,758
-574
300
$1.87M 0.07%
6,602
+827
10 11
12
13 14