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
426
$1.13M 0.04%
2,535
+129
427
$1.12M 0.04%
13,867
-98
428
$1.12M 0.04%
13,289
+3,658
429
$1.11M 0.04%
25,504
430
$1.11M 0.04%
51,101
+250
431
$1.1M 0.04%
15,164
+626
432
$1.09M 0.04%
5,987
-69
433
$1.09M 0.04%
13,931
-5,062
434
$1.09M 0.04%
6,274
+1,554
435
$1.09M 0.04%
5,492
-12,795
436
$1.08M 0.04%
23,853
+2,574
437
$1.08M 0.04%
12,318
+294
438
$1.08M 0.04%
99,188
+160
439
$1.07M 0.04%
8,339
-6,678
440
$1.07M 0.04%
35,392
-6,566
441
$1.07M 0.04%
7,365
-825
442
$1.06M 0.04%
32,179
-904
443
$1.06M 0.04%
5,293
-888
444
$1.06M 0.04%
18,381
+2,559
445
$1.06M 0.04%
7,117
-816
446
$1.05M 0.04%
5,587
+674
447
$1.04M 0.04%
11,364
+1,237
448
$1.04M 0.04%
+9,981
449
$1.04M 0.04%
2
450
$1.03M 0.04%
41,304
+2,145
16 17
18
19 20