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
$3.2B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$25M
3
+$17.6M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
BND icon
Vanguard Total Bond Market
BND
+$8.11M

Top Sells

1
+$20.1M
2
+$9.81M
3
+$8.49M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.44M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.07M

Sector Composition

1 Technology 21.18%
2 Financials 8.85%
3 Healthcare 7.82%
4 Consumer Discretionary 7.35%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-3,158
1177
– –
-480
1178
– –
-1,170
1179
– –
-12,882
1180
– –
-3,861
1181
– –
-2,515
1182
– –
-35,777
1183
– –
-23,547
1184
– –
-9,514
1185
– –
-18,970
1186
– –
-14,250
1187
– –
-33,812
1188
– –
-61,427
1189
– –
-51,355
1190
– –
-12,387
1191
– –
-7,003
1192
– –
-9,758
1193
– –
-7,086
1194
– –
-10,161
1195
– –
-10,305
1196
– –
-4,629
1197
– –
-4,193
1198
– –
-5,150
1199
– –
-2,089
1200
– –
-3,955
45 46 47
48
49