SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
This Quarter Return
+0.62%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
AUM
$684M
AUM Growth
+$684M
Cap. Flow
-$4.92M
Cap. Flow %
-0.72%
Top 10 Hldgs %
17.17%
Holding
442
New
43
Increased
245
Reduced
73
Closed
72

Sector Composition

1 Technology 13.38%
2 Industrials 6.55%
3 Financials 6.39%
4 Healthcare 5.51%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLRE icon
426
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
-8,363
Closed -$275K
XLU icon
427
Utilities Select Sector SPDR Fund
XLU
$20.8B
-12,768
Closed -$673K
ABMD
428
DELISTED
Abiomed Inc
ABMD
-22,855
Closed -$4.28M
JEMD
429
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
-12,000
Closed -$113K
XLNX
430
DELISTED
Xilinx Inc
XLNX
-9,035
Closed -$609K
RDS.A
431
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-5,397
Closed -$360K
RDS.B
432
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-5,660
Closed -$387K
COR
433
DELISTED
Coresite Realty Corporation
COR
-6,072
Closed -$692K
HRC
434
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-3,812
Closed -$321K
JHB
435
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
-20,000
Closed -$199K
MVIN
436
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
-11,657
Closed -$520K
RTN
437
DELISTED
Raytheon Company
RTN
-4,811
Closed -$904K
NID
438
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
-31,048
Closed -$403K
CELG
439
DELISTED
Celgene Corp
CELG
-2,164
Closed -$226K
DWIN
440
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
-8,931
Closed -$240K
ZNGA
441
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-30,706
Closed -$123K
PBCT
442
DELISTED
People's United Financial Inc
PBCT
-159,533
Closed -$2.98M