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
326
$1.66M 0.06%
72,116
-3,600
327
$1.65M 0.06%
40,772
-2,088
328
$1.65M 0.06%
99,457
+9,272
329
$1.65M 0.06%
21,953
+797
330
$1.65M 0.06%
150,869
+997
331
$1.65M 0.06%
17,273
+4,656
332
$1.64M 0.06%
31,016
+12
333
$1.64M 0.06%
18,686
-343
334
$1.63M 0.06%
21,743
+12,362
335
$1.62M 0.06%
49,696
+2,274
336
$1.62M 0.06%
8,822
+549
337
$1.62M 0.06%
11,263
-531
338
$1.61M 0.06%
15,239
-18
339
$1.61M 0.06%
32,728
+957
340
$1.61M 0.06%
19,218
-382
341
$1.61M 0.06%
33,780
-2,100
342
$1.6M 0.06%
43,446
+178
343
$1.6M 0.06%
64,797
+5,451
344
$1.59M 0.06%
46,837
-29,190
345
$1.59M 0.06%
27,056
-703
346
$1.57M 0.06%
+70,513
347
$1.57M 0.06%
7,633
+533
348
$1.57M 0.06%
9,347
-141
349
$1.56M 0.06%
59,255
-556
350
$1.54M 0.06%
15,291
-1,070
12 13
14
15 16