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
851
$388K 0.01%
5,137
+1,841
852
$387K 0.01%
6,085
+777
853
$386K 0.01%
6,798
-606
854
$385K 0.01%
7,134
+1,996
855
$383K 0.01%
4,187
+101
856
$382K 0.01%
12,098
+2,259
857
$382K 0.01%
12,695
+1,675
858
$382K 0.01%
64,141
859
$381K 0.01%
2,096
+22
860
$381K 0.01%
22,650
-27,443
861
$379K 0.01%
9,394
-1,321
862
$377K 0.01%
1,502
-225
863
$376K 0.01%
5,967
+1,580
864
$375K 0.01%
4,914
-1,774
865
$374K 0.01%
19,481
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866
$374K 0.01%
4,922
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867
$374K 0.01%
3,241
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$368K 0.01%
9,618
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869
$368K 0.01%
1,115
+30
870
$368K 0.01%
+10,276
871
$368K 0.01%
768
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$366K 0.01%
7,414
+14
873
$364K 0.01%
17,213
+354
874
$363K 0.01%
20,021
-274
875
$363K 0.01%
10,416
+956
33 34
35
36 37