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
126
$5.71M 0.2%
74,499
-618
127
$5.68M 0.2%
94,372
+3,465
128
$5.63M 0.2%
88,500
+600
129
$5.62M 0.2%
78,528
-114
130
$5.61M 0.2%
34,425
+5,159
131
$5.53M 0.2%
7,999
-496
132
$5.51M 0.2%
115,686
-30,578
133
$5.51M 0.2%
+16,015
134
$5.37M 0.19%
24,461
+503
135
$5.35M 0.19%
25,312
+578
136
$5.33M 0.19%
48,940
+7,412
137
$5.31M 0.19%
33,662
+1,361
138
$5.31M 0.19%
65,424
+6,706
139
$5.3M 0.19%
222,648
+29,296
140
$5.28M 0.19%
70,138
+5,029
141
$5.27M 0.19%
90,540
+1,527
142
$5.27M 0.19%
15,257
-187
143
$5.26M 0.19%
91,594
+75
144
$5.25M 0.19%
21,318
+1,309
145
$5.24M 0.19%
30,427
-1,301
146
$5.23M 0.19%
48,585
-5,087
147
$5.21M 0.19%
110,584
+775
148
$5.16M 0.18%
25,952
+1,066
149
$5.1M 0.18%
344,448
+17,456
150
$5.07M 0.18%
38,839
+2,272
4 5
6
7 8