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
1201
– –
-21,138
1202
– –
-740
1203
– –
-10,514
1204
– –
-13
1205
– –
-3,520
1206
– –
-10,700
1207
– –
-7,804
1208
– –
-16,503
1209
– –
-28,660
1210
– –
-29,016
1211
– –
-2,743
1212
– –
-233,056
1213
– –
-70,022
1214
– –
-49,443
1215
– –
-8,636
1216
– –
-4,705
1217
– –
-6,026
1218
– –
-4,167
1219
– –
-12,239
1220
– –
-1,235
1221
– –
-3,126
1222
– –
-19,477
1223
– –
-33,078
1224
– –
-14,087
1225
– –
-11,872
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