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
601
$669K 0.02%
7,269
+219
602
$665K 0.02%
30,875
-500
603
$664K 0.02%
1,484
-1,138
604
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-2,185
605
$657K 0.02%
13,324
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606
$653K 0.02%
15,455
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607
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509
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608
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8,158
-3,615
609
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17,275
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610
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4,684
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611
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28,774
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613
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8,169
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614
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64,499
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615
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618
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18,085
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619
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9,834
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620
$636K 0.02%
17,701
-2,407
621
$636K 0.02%
7,878
+34
622
$635K 0.02%
3,609
+1,163
623
$635K 0.02%
2,387
+30
624
$634K 0.02%
+15,259
625
$632K 0.02%
28,535
+1,484
23 24
25
26 27