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
51
$10M 0.36%
249,798
+26,567
52
$9.99M 0.36%
78,188
+6,880
53
$9.87M 0.35%
195,586
-49,246
54
$9.62M 0.34%
98,243
+546
55
$9.51M 0.34%
20,866
-503
56
$9.42M 0.34%
166,222
+23,494
57
$9.34M 0.33%
21,120
+705
58
$9.28M 0.33%
249,599
-38,757
59
$9.23M 0.33%
178,392
+1,621
60
$8.96M 0.32%
36,397
+1,550
61
$8.95M 0.32%
16,575
+53
62
$8.83M 0.32%
16,396
+794
63
$8.77M 0.31%
189,918
+8,049
64
$8.69M 0.31%
80,533
+1,401
65
$8.61M 0.31%
48,279
+3,985
66
$8.6M 0.31%
21,871
-326
67
$8.49M 0.3%
24,691
-175
68
$8.45M 0.3%
142,175
+21,482
69
$8.38M 0.3%
111,596
+10,339
70
$8.33M 0.3%
124,941
+4,808
71
$8.33M 0.3%
62,225
+1,903
72
$8.19M 0.29%
121,395
-3,043
73
$8.08M 0.29%
35,809
+50
74
$7.93M 0.28%
81,228
+184
75
$7.87M 0.28%
150,500
-430
1 2
3
4 5