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
301
$1.86M 0.07%
55,721
-27,173
302
$1.83M 0.07%
97,430
+6,260
303
$1.82M 0.07%
14,465
+1,220
304
$1.78M 0.06%
16,954
-194
305
$1.78M 0.06%
714
+49
306
$1.78M 0.06%
7,177
+32
307
$1.78M 0.06%
16,775
-1,155
308
$1.78M 0.06%
10,497
+471
309
$1.76M 0.06%
6,285
+2,531
310
$1.76M 0.06%
48,338
+3,313
311
$1.76M 0.06%
7,172
+12
312
$1.75M 0.06%
8,240
-670
313
$1.75M 0.06%
18,592
+343
314
$1.75M 0.06%
21,603
+619
315
$1.75M 0.06%
15,749
-22
316
$1.74M 0.06%
108,992
+14,371
317
$1.73M 0.06%
13,536
-700
318
$1.73M 0.06%
39,967
+9,105
319
$1.72M 0.06%
12,980
-591
320
$1.7M 0.06%
14,720
-352
321
$1.69M 0.06%
134,514
-969
322
$1.69M 0.06%
75,270
-377
323
$1.68M 0.06%
6,374
+27
324
$1.67M 0.06%
26,683
-4,175
325
$1.67M 0.06%
50,412
+22,637
11 12
13
14 15