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
AYI icon
976
Acuity Brands
AYI
$10.3B
$281K 0.01%
1,724
-19
-1% -$3.1K
AVT icon
977
Avnet
AVT
$4.45B
$281K 0.01%
5,568
+21
+0.4% +$1.06K
SSTK icon
978
Shutterstock
SSTK
$724M
$280K 0.01%
5,760
-963
-14% -$46.9K
EXC icon
979
Exelon
EXC
$43.5B
$280K 0.01%
6,878
-1,027
-13% -$41.8K
DFS
980
DELISTED
Discover Financial Services
DFS
$279K 0.01%
2,386
+222
+10% +$25.9K
URE icon
981
ProShares Ultra Real Estate
URE
$59.5M
$279K 0.01%
4,800
MMT
982
MFS Multimarket Income Trust
MMT
$264M
$278K 0.01%
61,693
+470
+0.8% +$2.12K
VOOV icon
983
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$278K 0.01%
1,784
+200
+13% +$31.1K
BLV icon
984
Vanguard Long-Term Bond ETF
BLV
$5.67B
$277K 0.01%
3,702
+22
+0.6% +$1.65K
VOOG icon
985
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$276K 0.01%
1,085
-663
-38% -$168K
KW icon
986
Kennedy-Wilson Holdings
KW
$1.22B
$276K 0.01%
16,880
-2,547
-13% -$41.6K
TRGP icon
987
Targa Resources
TRGP
$34.5B
$276K 0.01%
3,622
+67
+2% +$5.1K
UTF icon
988
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$276K 0.01%
11,664
-133
-1% -$3.14K
RYAAY icon
989
Ryanair
RYAAY
$31.7B
$275K 0.01%
6,215
+527
+9% +$23.3K
INDS icon
990
Pacer Industrial Real Estate ETF
INDS
$124M
$274K 0.01%
+7,000
New +$274K
UYG icon
991
ProShares Ultra Financials
UYG
$871M
$274K 0.01%
6,000
IJAN icon
992
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$272K 0.01%
+9,350
New +$272K
XLU icon
993
Utilities Select Sector SPDR Fund
XLU
$20.7B
$272K 0.01%
4,152
-32
-0.8% -$2.09K
JNPR
994
DELISTED
Juniper Networks
JNPR
$271K 0.01%
8,665
+707
+9% +$22.2K
VOYA icon
995
Voya Financial
VOYA
$7.3B
$270K 0.01%
3,768
DWUS icon
996
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$119M
$270K 0.01%
7,340
-687
-9% -$25.3K
MAS icon
997
Masco
MAS
$15.4B
$270K 0.01%
4,699
+52
+1% +$2.98K
ARCT icon
998
Arcturus Therapeutics
ARCT
$484M
$269K 0.01%
9,377
LAMR icon
999
Lamar Advertising Co
LAMR
$12.9B
$269K 0.01%
2,709
+144
+6% +$14.3K
TDY icon
1000
Teledyne Technologies
TDY
$25.5B
$266K 0.01%
646
+2
+0.3% +$822