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
176
$4.36M 0.16%
25,148
-593
177
$4.36M 0.16%
188,467
+21,831
178
$4.36M 0.16%
98,720
+215
179
$4.35M 0.16%
191,861
+21,707
180
$4.33M 0.15%
49,133
+1,939
181
$4.32M 0.15%
102,665
+431
182
$4.31M 0.15%
+194,529
183
$4.28M 0.15%
118,867
+5,932
184
$4.28M 0.15%
14,688
-301
185
$4.27M 0.15%
45,762
+7,802
186
$4.27M 0.15%
28,512
+775
187
$4.25M 0.15%
19,543
+784
188
$4.25M 0.15%
+128,686
189
$4.24M 0.15%
34,838
-2,967
190
$4.23M 0.15%
147,454
-11,870
191
$4.23M 0.15%
24,366
-4,420
192
$4.22M 0.15%
84,195
+18,391
193
$4.21M 0.15%
37,272
-3,186
194
$4.14M 0.15%
106,558
+1,560
195
$4.1M 0.15%
380,057
+19,350
196
$4.02M 0.14%
23,147
+3,785
197
$3.97M 0.14%
22,811
+5,715
198
$3.95M 0.14%
117,133
+52,572
199
$3.9M 0.14%
41,963
+10,228
200
$3.86M 0.14%
35,598
-862
6 7
8
9 10