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
351
$1.54M 0.06%
18,018
-2,761
352
$1.53M 0.05%
49,487
-1,801
353
$1.53M 0.05%
73,299
+398
354
$1.52M 0.05%
81,269
+9,975
355
$1.52M 0.05%
7,883
+492
356
$1.52M 0.05%
28,915
+2,100
357
$1.52M 0.05%
85,421
+1,289
358
$1.51M 0.05%
16,657
-726
359
$1.5M 0.05%
17,606
-381
360
$1.5M 0.05%
10,496
-421
361
$1.48M 0.05%
1,132
-176
362
$1.48M 0.05%
16,420
-1,720
363
$1.48M 0.05%
13,726
+836
364
$1.48M 0.05%
36,442
-850
365
$1.46M 0.05%
11,061
+357
366
$1.46M 0.05%
26,525
-272
367
$1.45M 0.05%
23,248
-659
368
$1.44M 0.05%
13,961
+91
369
$1.43M 0.05%
15,094
-1,767
370
$1.41M 0.05%
5,664
-159
371
$1.41M 0.05%
19,743
+1,461
372
$1.4M 0.05%
74,938
-3,160
373
$1.39M 0.05%
33,557
+15,408
374
$1.38M 0.05%
16,632
-20,506
375
$1.38M 0.05%
34,704
+2,912
13 14
15
16 17