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
$3.36B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.1M
3
+$9.16M
4
AIR icon
AAR Corp
AIR
+$7.88M
5
POWL icon
Powell Industries
POWL
+$7.44M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$10.9M
4
JBL icon
Jabil
JBL
+$10.7M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$10.1M

Sector Composition

1 Technology 22.82%
2 Financials 8.17%
3 Healthcare 7.27%
4 Consumer Discretionary 7%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$272K 0.01%
2,851
-756
1002
$272K 0.01%
10,446
1003
$271K 0.01%
3,157
-5,562
1004
$271K 0.01%
17,213
+1,020
1005
$269K 0.01%
2,700
-27,673
1006
$268K 0.01%
2,658
-216
1007
$268K 0.01%
2,340
+485
1008
$268K 0.01%
3,452
-201
1009
$268K 0.01%
6,097
+114
1010
$267K 0.01%
2,574
-1,320
1011
$267K 0.01%
9,865
1012
$267K 0.01%
1,509
+182
1013
$266K 0.01%
6,277
1014
$266K 0.01%
1,900
-198
1015
$266K 0.01%
2,552
-111
1016
$266K 0.01%
2,233
+19
1017
$265K 0.01%
6,235
1018
$265K 0.01%
5,493
+126
1019
$265K 0.01%
3,398
-1,552
1020
$264K 0.01%
+4,030
1021
$264K 0.01%
3,699
-535
1022
$263K 0.01%
3,933
1023
$262K 0.01%
2,039
1024
$262K 0.01%
14,252
-2,704
1025
$261K 0.01%
3,666
+245
39 40
41
42 43