SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
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
1
$118M 4.21%
606,364
+6,766
2
$75.8M 2.71%
222,513
-1,224
3
$55.7M 1.99%
427,588
+11,994
4
$41.2M 1.47%
973,130
-309,670
5
$39M 1.4%
87,487
-2,367
6
$33.1M 1.19%
635,666
+23,399
7
$30M 1.07%
248,183
-10,645
8
$26.4M 0.94%
71,465
-313
9
$26.1M 0.93%
54,350
-3,877
10
$22.5M 0.8%
75,371
+1,108
11
$22.4M 0.8%
101,848
-96
12
$21.5M 0.77%
147,616
+7,144
13
$21.2M 0.76%
139,439
+742
14
$20.3M 0.73%
233,660
-39,570
15
$19.8M 0.71%
119,905
+7,883
16
$19.8M 0.71%
184,504
+21,563
17
$19.4M 0.69%
119,182
+1,072
18
$18.9M 0.68%
65,776
-2,344
19
$18.8M 0.67%
163,146
+13,179
20
$18.8M 0.67%
55,116
+4,242
21
$18.6M 0.67%
42,065
+3,567
22
$18.5M 0.66%
303,302
+202,064
23
$17.9M 0.64%
44,620
-118
24
$17.4M 0.62%
129,329
+5,343
25
$16.8M 0.6%
70,696
-1,998
1
2 3 4 5