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
1126
$161K 0.01%
16,083
+214
1127
$159K 0.01%
11,415
-1,306
1128
$158K 0.01%
13,291
+1,361
1129
$148K 0.01%
11,939
+74
1130
$147K 0.01%
11,742
1131
$147K 0.01%
+12,049
1132
$142K 0.01%
1,834
-150
1133
$135K ﹤0.01%
+13,304
1134
$128K ﹤0.01%
15,375
+1,250
1135
$126K ﹤0.01%
13,775
-2,773
1136
$124K ﹤0.01%
10,000
1137
$123K ﹤0.01%
30,200
1138
$119K ﹤0.01%
18,633
1139
$118K ﹤0.01%
13,533
1140
$106K ﹤0.01%
10,545
1141
$96.1K ﹤0.01%
12,136
1142
$92.4K ﹤0.01%
+3,113
1143
$91.8K ﹤0.01%
25,000
1144
$88.4K ﹤0.01%
13,000
1145
$87.4K ﹤0.01%
21,852
+2,062
1146
$87.2K ﹤0.01%
10,145
-28
1147
$78K ﹤0.01%
+10,356
1148
$77.7K ﹤0.01%
1,570
+7
1149
$70.5K ﹤0.01%
22,099
-486
1150
$68.4K ﹤0.01%
11,320
-6,904
44 45
46
47 48