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
$3.2B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$25M
3
+$17.6M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
BND icon
Vanguard Total Bond Market
BND
+$8.11M

Top Sells

1
+$20.1M
2
+$9.81M
3
+$8.49M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.44M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.07M

Sector Composition

1 Technology 21.18%
2 Financials 8.85%
3 Healthcare 7.82%
4 Consumer Discretionary 7.35%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 3.3%
615,460
+145,778
2
$95.2M 2.97%
226,349
+24,959
3
$79.8M 2.49%
882,960
+5,980
4
$72.8M 2.27%
138,500
+33,511
5
$65.4M 2.04%
362,794
+25,276
6
$39.9M 1.25%
647,894
+12,462
7
$39.1M 1.22%
+451,482
8
$31.4M 0.98%
237,120
+15,290
9
$29.2M 0.91%
192,087
+9,048
10
$28.5M 0.89%
142,408
+14,967
11
$25.8M 0.81%
141,845
+16,394
12
$24.3M 0.76%
49,030
+6,770
13
$24.1M 0.75%
31,011
+7,658
14
$23.8M 0.74%
53,625
+8,613
15
$23.2M 0.72%
47,762
-2,629
16
$22.4M 0.7%
42,651
+5,204
17
$21.4M 0.67%
76,692
+10,173
18
$21.4M 0.67%
183,942
+31,877
19
$20.6M 0.64%
136,240
+22,431
20
$20.4M 0.64%
149,008
+33,847
21
$20M 0.63%
47,628
+13,112
22
$19.6M 0.61%
193,710
-97,090
23
$18.5M 0.58%
43,559
-129
24
$17.6M 0.55%
132,954
+8,270
25
$17.3M 0.54%
106,891
+19,650
1
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