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
901
$342K 0.01%
521
-30
902
$342K 0.01%
5,649
-2,692
903
$342K 0.01%
5,738
-550
904
$341K 0.01%
2,932
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905
$340K 0.01%
3,633
+49
906
$340K 0.01%
6,660
-479
907
$340K 0.01%
8,636
-134
908
$340K 0.01%
5,668
-62
909
$337K 0.01%
5,306
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910
$336K 0.01%
3,293
-140
911
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11,351
912
$336K 0.01%
19,931
-235,007
913
$336K 0.01%
4,733
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914
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2,606
-39
915
$335K 0.01%
16,542
-1,778
916
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7,157
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917
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+9,705
918
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+5,519
919
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3,115
920
$327K 0.01%
11,609
+387
921
$327K 0.01%
3,502
-187
922
$326K 0.01%
5,812
923
$326K 0.01%
9,638
+1,030
924
$326K 0.01%
2,927
+5
925
$326K 0.01%
2,514
-79
35 36
37
38 39