SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
This Quarter Return
-14.04%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
+$163M
Cap. Flow %
7.3%
Top 10 Hldgs %
15.66%
Holding
1,200
New
173
Increased
526
Reduced
361
Closed
79

Sector Composition

1 Technology 17.27%
2 Healthcare 10.07%
3 Financials 7.68%
4 Consumer Discretionary 6.99%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOS icon
976
The Mosaic Company
MOS
$10.6B
$235K 0.01%
+4,992
New +$235K
VAW icon
977
Vanguard Materials ETF
VAW
$2.87B
$235K 0.01%
1,468
+7
+0.5% +$1.12K
MMD
978
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
$234K 0.01%
12,938
+168
+1% +$3.04K
FDUS icon
979
Fidus Investment
FDUS
$758M
$232K 0.01%
13,349
GWW icon
980
W.W. Grainger
GWW
$48.6B
$231K 0.01%
+509
New +$231K
MRTX
981
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$231K 0.01%
+3,449
New +$231K
ATVI
982
DELISTED
Activision Blizzard Inc.
ATVI
$230K 0.01%
2,958
+198
+7% +$15.4K
JETS icon
983
US Global Jets ETF
JETS
$843M
$229K 0.01%
13,937
-25
-0.2% -$411
MC icon
984
Moelis & Co
MC
$5.28B
$229K 0.01%
5,827
+127
+2% +$4.99K
POST icon
985
Post Holdings
POST
$6.06B
$228K 0.01%
+2,779
New +$228K
FITB icon
986
Fifth Third Bancorp
FITB
$30.2B
$227K 0.01%
6,777
-1,764
-21% -$59.1K
NGG icon
987
National Grid
NGG
$67.5B
$227K 0.01%
3,523
-144
-4% -$9.28K
VEU icon
988
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$227K 0.01%
4,562
+729
+19% +$36.3K
BME icon
989
BlackRock Health Sciences Trust
BME
$475M
$226K 0.01%
5,336
+10
+0.2% +$424
OSPN icon
990
OneSpan
OSPN
$572M
$226K 0.01%
19,000
+9,000
+90% +$107K
ADM icon
991
Archer Daniels Midland
ADM
$29.8B
$225K 0.01%
2,902
-46
-2% -$3.57K
BIIB icon
992
Biogen
BIIB
$20.5B
$225K 0.01%
+1,107
New +$225K
NEA icon
993
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$225K 0.01%
19,211
-21,686
-53% -$254K
QVCGA
994
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$225K 0.01%
+78,503
New +$225K
CNMD icon
995
CONMED
CNMD
$1.66B
$224K 0.01%
2,342
+315
+16% +$30.1K
ESI icon
996
Element Solutions
ESI
$6.15B
$224K 0.01%
+12,592
New +$224K
FEX icon
997
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$224K 0.01%
2,957
FSLY icon
998
Fastly
FSLY
$1.1B
$224K 0.01%
19,303
+227
+1% +$2.63K
PSI icon
999
Invesco Semiconductors ETF
PSI
$717M
$224K 0.01%
2,300
+50
+2% +$4.87K
EQR icon
1000
Equity Residential
EQR
$24.4B
$223K 0.01%
3,092
-40
-1% -$2.89K