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
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.87M
3
+$5.14M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.47M
5
GS icon
Goldman Sachs
GS
+$4.29M

Top Sells

1
+$12.4M
2
+$11.8M
3
+$10.8M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$10.5M
5
CRWD icon
CrowdStrike
CRWD
+$9.27M

Sector Composition

1 Technology 20.34%
2 Financials 8.49%
3 Healthcare 7.34%
4 Consumer Discretionary 7.26%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 4.3%
619,291
-30,291
2
$101M 3.02%
835,073
-89,083
3
$90.4M 2.69%
210,122
-10,530
4
$66.4M 1.98%
356,210
-13,460
5
$65.5M 1.95%
113,577
-2,865
6
$43.8M 1.3%
649,162
-2,869
7
$40.9M 1.22%
423,751
-18,038
8
$35.4M 1.05%
61,867
+1,816
9
$33.5M 1%
200,210
-2,676
10
$32.6M 0.97%
188,938
-21,952
11
$30.4M 0.91%
144,302
+1,753
12
$30.1M 0.9%
51,427
+1,532
13
$29.2M 0.87%
167,292
+495
14
$28.9M 0.86%
32,672
+2,053
15
$26.9M 0.8%
102,819
+4,493
16
$26.3M 0.78%
53,800
+886
17
$24.3M 0.72%
42,231
-1,475
18
$23M 0.68%
116,478
-11,139
19
$22.4M 0.67%
43,345
-436
20
$22.4M 0.67%
25,231
+508
21
$21.9M 0.65%
47,592
+24
22
$21.8M 0.65%
269,883
+6,077
23
$20.9M 0.62%
178,110
-19,405
24
$20.3M 0.6%
73,750
-3,623
25
$20.2M 0.6%
116,573
+3,529
1
2 3 4 5