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
376
$1.37M 0.05%
85,320
-1,297
377
$1.37M 0.05%
23,727
-466
378
$1.35M 0.05%
45,632
+606
379
$1.34M 0.05%
15,230
-452
380
$1.34M 0.05%
+46,442
381
$1.34M 0.05%
26,440
-726
382
$1.33M 0.05%
20,458
+218
383
$1.32M 0.05%
35,575
+651
384
$1.32M 0.05%
57,416
-9
385
$1.32M 0.05%
95,147
-8,303
386
$1.31M 0.05%
24,595
+2,035
387
$1.31M 0.05%
16,999
-30
388
$1.3M 0.05%
96,466
389
$1.3M 0.05%
20,795
+881
390
$1.3M 0.05%
11,333
-57
391
$1.3M 0.05%
23,948
-4,485
392
$1.29M 0.05%
36,593
+1,406
393
$1.29M 0.05%
42,210
-375
394
$1.29M 0.05%
52,564
+18,077
395
$1.29M 0.05%
11,287
-693
396
$1.28M 0.05%
5,952
+168
397
$1.28M 0.05%
11,641
+402
398
$1.27M 0.05%
4,225
+5
399
$1.27M 0.05%
11,201
-960
400
$1.26M 0.04%
44,072
+2,170
14 15
16
17 18