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
401
$1.25M 0.04%
16,560
-645
402
$1.25M 0.04%
9,246
-128
403
$1.24M 0.04%
12,643
-193
404
$1.24M 0.04%
13,669
+1,605
405
$1.23M 0.04%
13,740
+35
406
$1.23M 0.04%
31,782
-89,832
407
$1.22M 0.04%
3,230
+355
408
$1.22M 0.04%
24,002
-225
409
$1.22M 0.04%
43,019
+1,578
410
$1.22M 0.04%
33,436
-215
411
$1.21M 0.04%
50,000
-10,000
412
$1.2M 0.04%
2,254
-11
413
$1.19M 0.04%
6,152
+897
414
$1.18M 0.04%
15,843
-2,800
415
$1.18M 0.04%
11,071
+492
416
$1.17M 0.04%
18,577
-4,548
417
$1.16M 0.04%
24,088
+1,485
418
$1.16M 0.04%
28,361
-11,078
419
$1.16M 0.04%
17,423
+2,333
420
$1.15M 0.04%
27,742
-109
421
$1.15M 0.04%
33,348
-550
422
$1.15M 0.04%
119,799
+892
423
$1.14M 0.04%
8,004
-533
424
$1.14M 0.04%
53,825
-25,740
425
$1.13M 0.04%
53,554
-836
15 16
17
18 19