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
1001
$265K 0.01%
24,282
+1,955
1002
$265K 0.01%
7,330
-16
1003
$264K 0.01%
3,487
-93
1004
$264K 0.01%
4,537
-41
1005
$264K 0.01%
+2,347
1006
$264K 0.01%
561
-427
1007
$263K 0.01%
12,300
-4,497
1008
$262K 0.01%
2,780
-2,725
1009
$262K 0.01%
16,306
-25,011
1010
$262K 0.01%
1,778
-344
1011
$262K 0.01%
13,349
1012
$260K 0.01%
5,350
+94
1013
$259K 0.01%
+15,419
1014
$259K 0.01%
9,471
-677
1015
$258K 0.01%
6,313
-20
1016
$257K 0.01%
3,889
-28
1017
$256K 0.01%
2,909
-2,049
1018
$255K 0.01%
1,956
+478
1019
$254K 0.01%
1,707
+436
1020
$254K 0.01%
4,977
-740
1021
$253K 0.01%
+1,332
1022
$251K 0.01%
4,430
-20
1023
$251K 0.01%
93
+17
1024
$250K 0.01%
1,793
-3
1025
$249K 0.01%
2,564
-4,858
39 40
41
42 43