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
151
$5.01M 0.18%
117,878
+6,970
152
$4.92M 0.18%
11,822
+9,582
153
$4.9M 0.18%
6,760
-137
154
$4.89M 0.18%
35,317
+21,762
155
$4.85M 0.17%
12,423
+218
156
$4.82M 0.17%
43,644
-1,832
157
$4.8M 0.17%
13,642
+364
158
$4.79M 0.17%
84,914
+4,093
159
$4.78M 0.17%
77,327
+1,985
160
$4.77M 0.17%
13,963
+101
161
$4.76M 0.17%
21,073
+18,258
162
$4.73M 0.17%
20,180
+386
163
$4.73M 0.17%
205,549
+9,392
164
$4.68M 0.17%
95,696
-6,005
165
$4.68M 0.17%
48,581
+993
166
$4.6M 0.16%
42,886
-2,827
167
– –
0
168
$4.59M 0.16%
266,300
+27,323
169
$4.53M 0.16%
86,825
+2,914
170
$4.51M 0.16%
5,570
+98
171
$4.48M 0.16%
99,880
+10,364
172
$4.47M 0.16%
89,291
+3,041
173
$4.45M 0.16%
47,190
+5,514
174
$4.41M 0.16%
10,123
+473
175
$4.4M 0.16%
9,606
+5,641
5 6
7
8 9