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
$3.36B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.1M
3
+$9.16M
4
AIR icon
AAR Corp
AIR
+$7.88M
5
POWL icon
Powell Industries
POWL
+$7.44M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$10.9M
4
JBL icon
Jabil
JBL
+$10.7M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$10.1M

Sector Composition

1 Technology 22.82%
2 Financials 8.17%
3 Healthcare 7.27%
4 Consumer Discretionary 7%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.17M 0.18%
12,273
+237
127
$6.14M 0.18%
264,287
-7,511
128
$6.13M 0.18%
147,705
-4,173
129
$6.13M 0.18%
9,324
+59
130
$6.12M 0.18%
59,630
-2,722
131
$6.11M 0.18%
114,099
+7,591
132
$6.1M 0.18%
53,561
+44,702
133
$6.05M 0.18%
43,429
-567
134
$6.04M 0.18%
122,121
+1,094
135
$6.01M 0.18%
301,059
-50
136
$5.93M 0.18%
9,970
+32
137
$5.88M 0.17%
27,897
-551
138
$5.87M 0.17%
289,100
-1,492
139
$5.84M 0.17%
52,968
-1,598
140
$5.84M 0.17%
99,734
-2,005
141
$5.83M 0.17%
25,777
+349
142
$5.8M 0.17%
203,996
+9,473
143
$5.77M 0.17%
682,510
144
$5.76M 0.17%
260,914
+9,894
145
$5.75M 0.17%
57,873
-74,457
146
$5.71M 0.17%
62,602
-3,567
147
$5.7M 0.17%
86,583
+6,565
148
$5.7M 0.17%
120,022
-49,430
149
$5.58M 0.17%
225,113
+20,849
150
$5.57M 0.17%
274,576
+9,300
4 5
6
7 8