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
MKC icon
726
McCormick & Company Non-Voting
MKC
$18.4B
$509K 0.02%
5,833
-566
-9% -$49.4K
HACK icon
727
Amplify Cybersecurity ETF
HACK
$2.32B
$508K 0.02%
10,036
+1,252
+14% +$63.3K
AMP icon
728
Ameriprise Financial
AMP
$46.4B
$508K 0.02%
1,528
+211
+16% +$70.1K
OLED icon
729
Universal Display
OLED
$6.52B
$506K 0.02%
3,514
-688
-16% -$99.2K
SPSB icon
730
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$506K 0.02%
17,203
+552
+3% +$16.3K
QCLN icon
731
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
$505K 0.02%
9,880
+327
+3% +$16.7K
KNSL icon
732
Kinsale Capital Group
KNSL
$9.92B
$500K 0.02%
1,337
-158
-11% -$59.1K
HCA icon
733
HCA Healthcare
HCA
$92.3B
$500K 0.02%
1,646
+699
+74% +$212K
KRTX
734
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$499K 0.02%
2,299
-15
-0.6% -$3.25K
EQIX icon
735
Equinix
EQIX
$76.4B
$499K 0.02%
636
+21
+3% +$16.5K
CME icon
736
CME Group
CME
$93.7B
$498K 0.02%
2,686
-48
-2% -$8.89K
HLNE icon
737
Hamilton Lane
HLNE
$6.55B
$496K 0.02%
6,206
-856
-12% -$68.5K
FIW icon
738
First Trust Water ETF
FIW
$1.9B
$496K 0.02%
5,601
-1,557
-22% -$138K
EBND icon
739
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
$495K 0.02%
23,415
-2,266
-9% -$47.9K
IBHD
740
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$495K 0.02%
+21,466
New +$495K
INCO icon
741
Columbia India Consumer ETF
INCO
$310M
$495K 0.02%
9,452
CTAS icon
742
Cintas
CTAS
$81.2B
$495K 0.02%
3,984
+36
+0.9% +$4.47K
SRPT icon
743
Sarepta Therapeutics
SRPT
$1.8B
$494K 0.02%
+4,313
New +$494K
NICE icon
744
Nice
NICE
$8.77B
$492K 0.02%
2,383
+796
+50% +$164K
BMRN icon
745
BioMarin Pharmaceuticals
BMRN
$10.5B
$490K 0.02%
5,651
-40
-0.7% -$3.47K
VMC icon
746
Vulcan Materials
VMC
$38.9B
$488K 0.02%
2,164
-13
-0.6% -$2.93K
PRDO icon
747
Perdoceo Education
PRDO
$2.16B
$488K 0.02%
39,733
+1,709
+4% +$21K
CNC icon
748
Centene
CNC
$15.4B
$487K 0.02%
7,219
+947
+15% +$63.9K
NJAN icon
749
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$485K 0.02%
+12,122
New +$485K
KDP icon
750
Keurig Dr Pepper
KDP
$37.3B
$484K 0.02%
15,482
+18
+0.1% +$563