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
1076
$216K 0.01%
+3,430
1077
$216K 0.01%
+5,446
1078
$215K 0.01%
1,151
-15
1079
$214K 0.01%
+464
1080
$214K 0.01%
+15,255
1081
$213K 0.01%
18,000
1082
$213K 0.01%
20,676
-3,524
1083
$213K 0.01%
+7,127
1084
$212K 0.01%
4,199
-279
1085
$212K 0.01%
5,566
+158
1086
$211K 0.01%
+1,824
1087
$209K 0.01%
+3,331
1088
$208K 0.01%
+3,225
1089
$208K 0.01%
+8,600
1090
$207K 0.01%
1,515
-70
1091
$207K 0.01%
+7,898
1092
$207K 0.01%
8,924
-57
1093
$206K 0.01%
4,488
+20
1094
$206K 0.01%
+3,282
1095
$205K 0.01%
7,595
-60
1096
$205K 0.01%
3,651
+14
1097
$204K 0.01%
29,157
-12,500
1098
$204K 0.01%
+5,213
1099
$204K 0.01%
1,759
-9
1100
$204K 0.01%
+2,758
42 43
44
45 46