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
$3.36B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.1M
3
+$9.16M
4
AIR icon
AAR Corp
AIR
+$7.88M
5
POWL icon
Powell Industries
POWL
+$7.44M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$10.9M
4
JBL icon
Jabil
JBL
+$10.7M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$10.1M

Sector Composition

1 Technology 22.82%
2 Financials 8.17%
3 Healthcare 7.27%
4 Consumer Discretionary 7%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 4.07%
649,582
+34,122
2
$114M 3.39%
924,156
+41,196
3
$98.6M 2.93%
220,652
-5,697
4
$71.4M 2.12%
369,670
+6,876
5
$63.7M 1.89%
116,442
-22,058
6
$41.7M 1.24%
652,031
+4,137
7
$41.5M 1.23%
441,789
-9,693
8
$37.2M 1.11%
202,886
+10,799
9
$33.9M 1.01%
210,890
-26,230
10
$30.3M 0.9%
60,051
+12,289
11
$29.1M 0.86%
166,797
+17,789
12
$28.8M 0.86%
142,549
+141
13
$27.7M 0.82%
30,619
-392
14
$25.4M 0.76%
49,895
+865
15
$25.4M 0.75%
52,914
-711
16
$25.3M 0.75%
126,859
+46,003
17
$24.8M 0.74%
135,937
-303
18
$23.9M 0.71%
43,706
+1,055
19
$22.7M 0.68%
197,515
+13,573
20
$21.9M 0.65%
127,617
-14,228
21
$21M 0.62%
24,723
+6,003
22
$20.3M 0.6%
77,373
+681
23
$19.5M 0.58%
43,781
+222
24
$19.5M 0.58%
98,326
+16,340
25
$19.4M 0.58%
47,568
-60
1
2 3 4 5