SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+7.11%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
AUM
$3.36B
AUM Growth
-$4.93M
Cap. Flow
-$233M
Cap. Flow %
-6.95%
Top 10 Hldgs %
19.48%
Holding
1,266
New
82
Increased
480
Reduced
571
Closed
52
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PATK icon
976
Patrick Industries
PATK
$3.77B
$314K 0.01%
+3,312
New +$314K
IJAN icon
977
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$314K 0.01%
9,516
HIG icon
978
Hartford Financial Services
HIG
$36.7B
$313K 0.01%
2,652
-6
-0.2% -$708
AER icon
979
AerCap
AER
$21.9B
$313K 0.01%
3,306
+7
+0.2% +$663
AIRR icon
980
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
$313K 0.01%
+4,194
New +$313K
HBCP icon
981
Home Bancorp
HBCP
$442M
$312K 0.01%
7,000
BG icon
982
Bunge Global
BG
$16.9B
$312K 0.01%
3,226
-76
-2% -$7.35K
PHG icon
983
Philips
PHG
$26.5B
$312K 0.01%
9,924
-2,845
-22% -$89.3K
COIN icon
984
Coinbase
COIN
$77.6B
$309K 0.01%
1,737
-671
-28% -$120K
DK icon
985
Delek US
DK
$1.82B
$309K 0.01%
+16,504
New +$309K
FEX icon
986
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$308K 0.01%
2,959
-511
-15% -$53.2K
CNXC icon
987
Concentrix
CNXC
$3.31B
$307K 0.01%
5,993
+126
+2% +$6.46K
INGR icon
988
Ingredion
INGR
$8.22B
$306K 0.01%
2,228
-112
-5% -$15.4K
VTEB icon
989
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$305K 0.01%
5,968
+5
+0.1% +$256
FTV icon
990
Fortive
FTV
$16.2B
$303K 0.01%
3,835
+75
+2% +$5.92K
CPT icon
991
Camden Property Trust
CPT
$11.9B
$301K 0.01%
2,418
-502
-17% -$62.5K
BOCT icon
992
Innovator US Equity Buffer ETF October
BOCT
$236M
$301K 0.01%
7,093
AVNT icon
993
Avient
AVNT
$3.47B
$301K 0.01%
5,952
-145
-2% -$7.33K
BIRD icon
994
Allbirds
BIRD
$49.4M
$301K 0.01%
25,500
+10,250
+67% +$121K
SYY icon
995
Sysco
SYY
$39B
$300K 0.01%
3,849
+150
+4% +$11.7K
FELC icon
996
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
$300K 0.01%
9,355
SUI icon
997
Sun Communities
SUI
$16.2B
$299K 0.01%
2,197
+220
+11% +$29.9K
PTC icon
998
PTC
PTC
$25.5B
$298K 0.01%
1,652
+1
+0.1% +$181
POST icon
999
Post Holdings
POST
$5.77B
$298K 0.01%
2,575
+23
+0.9% +$2.66K
CHH icon
1000
Choice Hotels
CHH
$5.31B
$297K 0.01%
2,279
+46
+2% +$5.99K