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
NXRT
876
NexPoint Residential Trust
NXRT
$850M
$363K 0.01%
7,980
-1,181
-13% -$53.7K
KRE icon
877
SPDR S&P Regional Banking ETF
KRE
$4.23B
$363K 0.01%
+8,885
New +$363K
CPT icon
878
Camden Property Trust
CPT
$11.6B
$362K 0.01%
3,325
-478
-13% -$52K
VOT icon
879
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$361K 0.01%
1,754
-175
-9% -$36K
ICSH icon
880
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
$359K 0.01%
7,140
+330
+5% +$16.6K
SGEN
881
DELISTED
Seagen Inc. Common Stock
SGEN
$358K 0.01%
1,862
-69
-4% -$13.3K
VNLA icon
882
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$358K 0.01%
7,481
-2
-0% -$96
KWR icon
883
Quaker Houghton
KWR
$2.42B
$356K 0.01%
1,829
-289
-14% -$56.3K
DMXF icon
884
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
$354K 0.01%
5,820
-787
-12% -$47.9K
BOXX icon
885
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
$353K 0.01%
+3,450
New +$353K
WRB icon
886
W.R. Berkley
WRB
$27.4B
$353K 0.01%
8,892
+43
+0.5% +$1.71K
A icon
887
Agilent Technologies
A
$35.2B
$353K 0.01%
2,934
+1,080
+58% +$130K
ABM icon
888
ABM Industries
ABM
$2.82B
$352K 0.01%
8,264
-1,332
-14% -$56.8K
BSCP icon
889
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$352K 0.01%
17,498
CSQ icon
890
Calamos Strategic Total Return Fund
CSQ
$3.03B
$352K 0.01%
23,869
+376
+2% +$5.55K
FBT icon
891
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$350K 0.01%
2,284
+6
+0.3% +$919
IBDO
892
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
0
CRAI icon
893
CRA International
CRAI
$1.27B
$348K 0.01%
3,414
-416
-11% -$42.4K
OIH icon
894
VanEck Oil Services ETF
OIH
$858M
$348K 0.01%
1,210
+365
+43% +$105K
MKL icon
895
Markel Group
MKL
$24.3B
$347K 0.01%
251
+1
+0.4% +$1.38K
SIXG
896
Defiance Connective Technologies ETF
SIXG
$660M
$346K 0.01%
10,291
-395
-4% -$13.3K
NGG icon
897
National Grid
NGG
$70.1B
$346K 0.01%
5,379
+729
+16% +$46.9K
SPLV icon
898
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$346K 0.01%
5,503
+660
+14% +$41.5K
DOV icon
899
Dover
DOV
$24.1B
$343K 0.01%
2,323
-3
-0.1% -$443
ROST icon
900
Ross Stores
ROST
$48.8B
$343K 0.01%
3,055
-4,332
-59% -$486K