SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
This Quarter Return
+10.82%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$25.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
17.24%
Holding
602
New
57
Increased
240
Reduced
252
Closed
31

Sector Composition

1 Technology 18.69%
2 Healthcare 7.55%
3 Industrials 6.85%
4 Communication Services 6.46%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MVT icon
551
BlackRock MuniVest Fund II
MVT
$217M
$179K 0.01%
12,863
+153
+1% +$2.13K
BIT icon
552
BlackRock Multi-Sector Income Trust
BIT
$580M
$177K 0.01%
11,188
+500
+5% +$7.89K
CSQ icon
553
Calamos Strategic Total Return Fund
CSQ
$2.96B
$174K 0.01%
12,962
-752
-5% -$10.1K
NID
554
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$167K 0.01%
12,486
+119
+1% +$1.59K
PSLV icon
555
Sprott Physical Silver Trust
PSLV
$7.69B
$156K 0.01%
+18,900
New +$156K
SLB icon
556
Schlumberger
SLB
$52.2B
$156K 0.01%
10,031
-783
-7% -$12.2K
ETG
557
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$153K 0.01%
10,278
+132
+1% +$1.96K
ARCC icon
558
Ares Capital
ARCC
$15.7B
$152K 0.01%
10,881
+150
+1% +$2.09K
MDIV icon
559
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$142K 0.01%
+10,542
New +$142K
KMI icon
560
Kinder Morgan
KMI
$59.4B
$133K 0.01%
10,827
+132
+1% +$1.63K
AUY
561
DELISTED
Yamana Gold, Inc.
AUY
$121K 0.01%
21,275
IVZ icon
562
Invesco
IVZ
$9.68B
$115K 0.01%
10,106
-4,304
-30% -$49.1K
ATCO
563
DELISTED
Atlas Corp.
ATCO
$94.7K 0.01%
+10,590
New +$94.7K
PFLT icon
564
PennantPark Floating Rate Capital
PFLT
$1.01B
$84.4K 0.01%
10,000
SMM
565
DELISTED
Salient Midstream & MLP Fund
SMM
$73.7K 0.01%
21,065
+9,824
+87% +$34.4K
DBRG icon
566
DigitalBridge
DBRG
$2.05B
$73.7K 0.01%
+6,750
New +$73.7K
ENZ
567
DELISTED
Enzo Biochem, Inc.
ENZ
$62K 0.01%
29,399
+1,600
+6% +$3.38K
NAGE
568
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
$60.2K ﹤0.01%
15,000
VET icon
569
Vermilion Energy
VET
$1.15B
$25.6K ﹤0.01%
11,000
UEC icon
570
Uranium Energy
UEC
$5.11B
$21.9K ﹤0.01%
+22,000
New +$21.9K
PTN
571
DELISTED
Palatin Technologies
PTN
$9.46K ﹤0.01%
+800
New +$9.46K
AXP icon
572
American Express
AXP
$225B
-2,169
Closed -$206K
BOTZ icon
573
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
-13,398
Closed -$320K
CGNX icon
574
Cognex
CGNX
$7.43B
-4,452
Closed -$266K
COP icon
575
ConocoPhillips
COP
$118B
-13,550
Closed -$569K