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
76
$7.86M 0.28%
24,358
+2,967
77
$7.65M 0.27%
505,731
-18,481
78
$7.62M 0.27%
36,739
+1,086
79
$7.62M 0.27%
62,136
+2,576
80
$7.59M 0.27%
133,564
-3,628
81
$7.52M 0.27%
75,931
+2,120
82
$7.43M 0.27%
6,276
+2,421
83
$7.41M 0.27%
99,693
-290
84
$7.38M 0.26%
51,920
+14,876
85
$7.37M 0.26%
67,632
-1,295
86
$7.36M 0.26%
45,495
+932
87
$7.33M 0.26%
76,802
+2,546
88
$7.29M 0.26%
+292,570
89
$7.28M 0.26%
17,885
+567
90
$7.28M 0.26%
89,818
-16,767
91
$7.27M 0.26%
85,763
-299
92
$7.12M 0.25%
62,536
+3,844
93
$7.08M 0.25%
39,517
-1,960
94
$7.06M 0.25%
460,707
-2,069
95
$6.95M 0.25%
15,597
+841
96
$6.9M 0.25%
13,220
-462
97
$6.88M 0.25%
89,223
-1,186
98
$6.85M 0.25%
147,407
+18,885
99
$6.84M 0.24%
92,161
+49
100
$6.79M 0.24%
93,070
+43,752
2 3
4
5 6