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
26
$16.8M 0.6%
320,085
+5,655
27
$16.2M 0.58%
87,206
+2,640
28
$16M 0.57%
294,487
-69,044
29
$15.9M 0.57%
33,798
+7,139
30
$15.3M 0.55%
469,014
+192,348
31
$15M 0.54%
125,235
+6,500
32
$14.8M 0.53%
56,553
+3,293
33
$14M 0.5%
577,224
-152,535
34
$12.9M 0.46%
311,625
-7,705
35
$12.7M 0.46%
126,057
+39,840
36
$12.5M 0.45%
340,312
-51,518
37
$11.9M 0.43%
271,170
+9,780
38
$11.9M 0.43%
42,047
+3,979
39
$11.8M 0.42%
38,266
-603
40
$11.4M 0.41%
127,334
-398
41
$11.3M 0.4%
36,244
+2,288
42
$10.8M 0.39%
68,746
+8,931
43
$10.8M 0.39%
80,032
+13,369
44
$10.6M 0.38%
239,674
+1,025
45
$10.6M 0.38%
88,892
-6,362
46
$10.4M 0.37%
21,296
-705
47
$10.4M 0.37%
87,275
-1,411
48
$10.2M 0.36%
146,882
+20,622
49
$10.1M 0.36%
57,280
+4,131
50
$10.1M 0.36%
222,552
+2,389
1
2
3 4 5