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
951
$304K 0.01%
1,821
-102
952
$304K 0.01%
12,250
953
$304K 0.01%
8,558
-1,384
954
$303K 0.01%
4,632
-526
955
$300K 0.01%
2,094
-14
956
$299K 0.01%
25,623
-271
957
$298K 0.01%
4,563
+177
958
$296K 0.01%
5,474
+431
959
$296K 0.01%
+14,600
960
$295K 0.01%
4,896
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961
$294K 0.01%
6,450
962
$294K 0.01%
7,444
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963
$293K 0.01%
23,380
-32,471
964
$291K 0.01%
+326
965
$290K 0.01%
5,768
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966
$289K 0.01%
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967
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13,417
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968
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13,548
-1,740
969
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1,064
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970
$286K 0.01%
8,452
-1,284
971
$286K 0.01%
+2,506
972
$285K 0.01%
14,288
-228
973
$284K 0.01%
817
-106
974
$282K 0.01%
4,695
-17,204
975
$282K 0.01%
19,000
37 38
39
40 41