SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+8.42%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
AUM
$2.8B
AUM Growth
+$221M
Cap. Flow
+$30.2M
Cap. Flow %
1.08%
Top 10 Hldgs %
16.72%
Holding
1,226
New
78
Increased
520
Reduced
500
Closed
54

Sector Composition

1 Technology 19.95%
2 Healthcare 8.85%
3 Financials 8.37%
4 Consumer Discretionary 7.71%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAA icon
676
Mid-America Apartment Communities
MAA
$16.8B
$567K 0.02%
3,735
+116
+3% +$17.6K
YUMC icon
677
Yum China
YUMC
$16.5B
$566K 0.02%
10,019
+98
+1% +$5.54K
DLB icon
678
Dolby
DLB
$6.86B
$563K 0.02%
6,729
-412
-6% -$34.5K
RELX icon
679
RELX
RELX
$84.1B
$562K 0.02%
16,813
+30
+0.2% +$1K
LSXMA
680
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$562K 0.02%
23,304
+2,537
+12% +$61.2K
KR icon
681
Kroger
KR
$45.1B
$560K 0.02%
11,924
+566
+5% +$26.6K
SRCL
682
DELISTED
Stericycle Inc
SRCL
$560K 0.02%
12,052
+491
+4% +$22.8K
MSCI icon
683
MSCI
MSCI
$44.9B
$559K 0.02%
1,191
-5
-0.4% -$2.35K
FIS icon
684
Fidelity National Information Services
FIS
$35B
$559K 0.02%
10,215
+3,379
+49% +$185K
NYT icon
685
New York Times
NYT
$9.49B
$558K 0.02%
14,164
-41
-0.3% -$1.62K
SXI icon
686
Standex International
SXI
$2.5B
$556K 0.02%
3,932
-824
-17% -$117K
XBJA icon
687
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.9M
$554K 0.02%
+22,550
New +$554K
SLV icon
688
iShares Silver Trust
SLV
$20.5B
$553K 0.02%
26,488
-727
-3% -$15.2K
OZK icon
689
Bank OZK
OZK
$5.87B
$552K 0.02%
13,738
-1,863
-12% -$74.8K
BK icon
690
Bank of New York Mellon
BK
$74.5B
$551K 0.02%
12,385
+1,234
+11% +$54.9K
APLS icon
691
Apellis Pharmaceuticals
APLS
$3.18B
$550K 0.02%
6,033
+179
+3% +$16.3K
VICI icon
692
VICI Properties
VICI
$35.5B
$549K 0.02%
17,478
+927
+6% +$29.1K
RRX icon
693
Regal Rexnord
RRX
$9.56B
$548K 0.02%
3,562
-204
-5% -$31.4K
FTHI icon
694
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$547K 0.02%
26,004
+5,159
+25% +$108K
VGK icon
695
Vanguard FTSE Europe ETF
VGK
$27.2B
$546K 0.02%
8,853
-394
-4% -$24.3K
LOPE icon
696
Grand Canyon Education
LOPE
$5.81B
$546K 0.02%
5,292
+66
+1% +$6.81K
IUSG icon
697
iShares Core S&P US Growth ETF
IUSG
$25.3B
$545K 0.02%
5,578
INTF icon
698
iShares International Equity Factor ETF
INTF
$2.41B
$543K 0.02%
20,267
-2,300
-10% -$61.7K
EEM icon
699
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$538K 0.02%
13,609
-11,081
-45% -$438K
FALN icon
700
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$538K 0.02%
21,217
-2,986
-12% -$75.8K