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
1101
$203K 0.01%
5,355
-94
1102
$203K 0.01%
+1,859
1103
$202K 0.01%
21,200
1104
$202K 0.01%
12,894
-109,980
1105
$201K 0.01%
3,465
+34
1106
$201K 0.01%
1,364
+15
1107
$201K 0.01%
+548
1108
$201K 0.01%
+1,112
1109
$201K 0.01%
+1,431
1110
$201K 0.01%
+9,991
1111
$200K 0.01%
8,489
+16
1112
$198K 0.01%
12,569
-322
1113
$187K 0.01%
16,626
-635
1114
$186K 0.01%
10,260
1115
$182K 0.01%
+10,545
1116
$181K 0.01%
1,032
-39
1117
$180K 0.01%
11,500
1118
$180K 0.01%
52,800
1119
$177K 0.01%
24,941
1120
$173K 0.01%
21,998
+3,977
1121
$171K 0.01%
11,722
-9,527
1122
$171K 0.01%
+11,706
1123
$168K 0.01%
21,117
+320
1124
$168K 0.01%
148,316
-277
1125
$161K 0.01%
10,939
-81
43 44
45
46 47