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
$3.36B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.1M
3
+$9.16M
4
AIR icon
AAR Corp
AIR
+$7.88M
5
POWL icon
Powell Industries
POWL
+$7.44M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$10.9M
4
JBL icon
Jabil
JBL
+$10.7M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$10.1M

Sector Composition

1 Technology 22.82%
2 Financials 8.17%
3 Healthcare 7.27%
4 Consumer Discretionary 7%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.36%
27,123
-956
52
$11.9M 0.35%
68,768
+2,266
53
$11.8M 0.35%
27,911
+10,133
54
– –
0
55
$11.7M 0.35%
334,915
+8,991
56
$11.7M 0.35%
298,566
-1,431
57
$11.6M 0.34%
34,684
-726
58
$11.3M 0.33%
169,630
+3,427
59
$11.2M 0.33%
22,341
+626
60
$11.2M 0.33%
17,255
+475
61
$11M 0.33%
65,046
+2,060
62
$11M 0.33%
34,947
-426
63
$11M 0.33%
67,525
+8,553
64
$10.9M 0.32%
45,386
-396
65
$10.9M 0.32%
147,371
-4,006
66
$10.8M 0.32%
119,899
-1,272
67
$10.7M 0.32%
41,804
+96
68
$10.7M 0.32%
229,075
+8,485
69
$10.6M 0.32%
49,849
+6,090
70
– –
0
71
$10.5M 0.31%
35,554
+1,019
72
$10.4M 0.31%
66,759
-2,006
73
$10.4M 0.31%
23,479
-196
74
$10.3M 0.31%
63,813
-115
75
$10.1M 0.3%
+214,261
1 2
3
4 5