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
101
$6.75M 0.24%
136,956
+13,316
102
$6.59M 0.24%
14,321
-141
103
$6.54M 0.23%
67,079
-21,101
104
$6.53M 0.23%
143,526
+6,811
105
$6.52M 0.23%
51,668
-2,221
106
$6.47M 0.23%
89,303
+5,568
107
$6.47M 0.23%
83,832
+1,434
108
$6.46M 0.23%
72,036
+2,117
109
$6.45M 0.23%
31,538
+1,097
110
$6.37M 0.23%
32,622
+657
111
– –
0
112
$6.23M 0.22%
77,026
+23,632
113
$6.21M 0.22%
29,433
+186
114
$6.21M 0.22%
61,327
-1,351
115
$6.15M 0.22%
22,340
-15
116
$6.14M 0.22%
66,840
+4,263
117
$6.09M 0.22%
44,136
+217
118
$6.06M 0.22%
14,738
+11,609
119
$6.06M 0.22%
379,666
+22,608
120
$5.99M 0.21%
89,788
+2,640
121
$5.96M 0.21%
33,126
-780
122
$5.9M 0.21%
31,351
-2,082
123
– –
0
124
$5.77M 0.21%
96,584
+3,993
125
$5.75M 0.21%
51,624
+1,157
3 4
5
6 7