SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-3.76%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$541M
(+28%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,256
New
70
Increased
846
Reduced
89
Closed
1,221
Top Buys
| 1 |
Apple
AAPL
|
+$26.7M |
| 2 |
Amazon
AMZN
|
+$21M |
| 3 |
Microsoft
MSFT
|
+$18.8M |
| 4 |
Automatic Data Processing
ADP
|
+$13.4M |
| 5 |
McDonald's
MCD
|
+$11.8M |
Top Sells
| 1 |
Chart Industries
GTLS
|
+$6.83M |
| 2 |
IQVIA
IQV
|
+$6.65M |
| 3 |
Idexx Laboratories
IDXX
|
+$6.53M |
| 4 |
Trimble
TRMB
|
+$5.9M |
| 5 |
Bath & Body Works
BBWI
|
+$4.9M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 7.86% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Financials | 7.63% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIQ
976
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $191K | 0.01% |
+14,087
| New | +$191K |
|
977
Invesco DB Oil Fund
DBO
$232M
| $185K | 0.01% |
+10,701
| New | +$185K |
|
978
Suburban Propane Partners
SPH
$1.2B
| $185K | 0.01% |
11,516
+6,000
| +109% | +$96.4K |
|
|
SMM
979
DELISTED
Salient Midstream & MLP Fund
SMM
| $181K | 0.01% |
22,040
+1,869
| +9% | +$15.3K |
|
980
BlackRock MuniVest Fund II
MVT
$222M
| $178K | 0.01% |
13,797
+116
| +0.8% | +$1.5K |
|
981
AGNC Investment
AGNC
$10.8B
| $173K | 0.01% |
13,246
+5,856
| +79% | +$76.5K |
|
982
YPF
YPF
$11.3B
| $171K | 0.01% |
35,495
| – | – |
|
|
FUND
983
Sprott Focus Trust
FUND
$245M
| $161K | 0.01% |
+17,819
| New | +$161K |
|
984
MidCap Financial Investment
MFIC
$1.16B
| $152K | 0.01% |
11,502
+9,130
| +385% | +$121K |
|
985
OneSpan
OSPN
$578M
| $144K | 0.01% |
10,000
| – | – |
|
986
Cemex
CX
$13.4B
| $138K | 0.01% |
26,246
+26,046
| +13,023% | +$137K |
|
987
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $127K | 0.01% |
13,135
+7,137
| +119% | +$69K |
|
988
Nuveen Municipal Value Fund
NUV
$1.85B
| $124K | 0.01% |
13,033
+8,000
| +159% | +$76.1K |
|
989
Galicia Financial Group
GGAL
$5.11B
| $111K | ﹤0.01% |
+10,350
| New | +$111K |
|
990
MannKind Corp
MNKD
$1.69B
| $111K | ﹤0.01% |
+30,200
| New | +$111K |
|
991
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $105K | ﹤0.01% |
18,468
+16,416
| +800% | +$93.3K |
|
|
UROY
992
Uranium Royalty Corp
UROY
$440M
| $104K | ﹤0.01% |
26,400
+1,400
| +6% | +$5.52K |
|
|
ENZ
993
DELISTED
Enzo Biochem, Inc.
ENZ
| $104K | ﹤0.01% |
36,054
+6,405
| +22% | +$18.5K |
|
994
Transocean
RIG
$3.05B
| $103K | ﹤0.01% |
22,657
+17,737
| +361% | +$80.6K |
|
|
FEI
995
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $103K | ﹤0.01% |
+12,500
| New | +$103K |
|
996
SiriusXM
SIRI
$8B
| $100K | ﹤0.01% |
1,517
+685
| +82% | +$45.2K |
|
997
SoFi Technologies
SOFI
$30.7B
| $99K | ﹤0.01% |
10,550
-13,434
| -56% | -$126K |
|
998
Gerdau
GGB
$6.23B
| $94K | ﹤0.01% |
+18,522
| New | +$94K |
|
999
Karyopharm Therapeutics
KPTI
$54.6M
| $90K | ﹤0.01% |
820
+547
| +200% | +$60K |
|
1000
Loop Industries
LOOP
$85.4M
| $88K | ﹤0.01% |
10,000
| – | – |
|