SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Fund
S&P 500
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
751
$483K 0.02%
6,959
-1,139
752
$482K 0.02%
1,478
-267
753
$482K 0.02%
50,988
+39,621
754
$481K 0.02%
25,402
+3,502
755
$480K 0.02%
2,285
+391
756
$480K 0.02%
61,618
-4,991
757
$480K 0.02%
2,450
+114
758
$479K 0.02%
17,459
+193
759
$476K 0.02%
13,467
+143
760
$475K 0.02%
7,440
-10
761
$473K 0.02%
4,112
-61
762
$473K 0.02%
14,683
-5
763
$472K 0.02%
20,832
-1,551
764
$472K 0.02%
1,617
-375
765
$471K 0.02%
8,664
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766
$471K 0.02%
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767
$470K 0.02%
34,996
-3,394
768
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20,533
-1,597
769
$467K 0.02%
20,486
-3,000
770
$467K 0.02%
10,005
+907
771
$463K 0.02%
25,082
772
$462K 0.02%
14,064
+479
773
$461K 0.02%
+13,370
774
$460K 0.02%
2,862
-16
775
$459K 0.02%
10,084
-13,512
29 30
31
32 33