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
201
$3.79M 0.14%
20,274
-214
202
$3.76M 0.13%
75,651
-433
203
$3.73M 0.13%
14,055
-223
204
$3.7M 0.13%
57,875
+10,742
205
$3.65M 0.13%
62,169
+19,396
206
$3.64M 0.13%
14,542
-129
207
$3.61M 0.13%
112,341
+9,414
208
$3.6M 0.13%
8,876
+297
209
$3.56M 0.13%
9,312
+8,145
210
$3.56M 0.13%
23,931
+4,683
211
$3.53M 0.13%
70,849
+282
212
$3.53M 0.13%
25,187
+446
213
$3.5M 0.13%
15,912
+5,361
214
$3.48M 0.12%
110,845
-6,171
215
$3.45M 0.12%
26,023
+1,128
216
$3.34M 0.12%
5,945
-428
217
$3.32M 0.12%
64,563
-1,222
218
$3.32M 0.12%
100,338
+35,184
219
$3.23M 0.12%
19,033
+3,372
220
$3.23M 0.12%
22,055
+53
221
$3.23M 0.12%
122,395
-103
222
$3.21M 0.11%
21,064
-38
223
$3.2M 0.11%
+104,444
224
$3.17M 0.11%
25,890
+878
225
$3.16M 0.11%
55,967
-7,231
7 8
9
10 11