SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-2.74%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$444M
(-16%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,221
New
49
Increased
245
Reduced
711
Closed
169
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
$5.49M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$4.98M |
| 3 |
Goldman Sachs
GS
|
$4.4M |
| 4 |
Avery Dennison
AVY
|
$4.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
Top Sells
| 1 |
Apple
AAPL
|
$23.9M |
| 2 |
Automatic Data Processing
ADP
|
$13.3M |
| 3 |
Amazon
AMZN
|
$12.4M |
| 4 |
McDonald's
MCD
|
$11M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.94M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
PG&E
PCG
$32.7B
| $178K | 0.01% |
11,021
+476
| +5% | +$7.68K |
|
|
JMIA
1027
Jumia Technologies
JMIA
$1.08B
| $175K | 0.01% |
66,182
| – | – |
|
1028
Haleon
HLN
$43.5B
| $171K | 0.01% |
20,572
-61,420
| -75% | -$512K |
|
|
UROY
1029
Uranium Royalty Corp
UROY
$429M
| $161K | 0.01% |
56,000
+29,600
| +112% | +$85K |
|
1030
Pebblebrook Hotel Trust
PEB
$1.37B
| $149K | 0.01% |
10,985
-430
| -4% | -$5.84K |
|
1031
Barclays
BCS
$69.6B
| $140K | 0.01% |
17,931
-4,067
| -18% | -$31.7K |
|
1032
Amcor
AMCR
$18.9B
| $140K | 0.01% |
15,239
-844
| -5% | -$7.73K |
|
|
NFJ
1033
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $137K | 0.01% |
12,049
| – | – |
|
|
BGB
1034
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
| $121K | 0.01% |
11,046
-72,908
| -87% | -$801K |
|
1035
StoneCo
STNE
$4.58B
| $121K | 0.01% |
+11,364
| New | +$121K |
|
1036
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $118K | 0.01% |
+14,342
| New | +$118K |
|
1037
Sumitomo Mitsui Financial
SMFG
$106B
| $105K | ﹤0.01% |
10,650
+505
| +5% | +$4.97K |
|
1038
Compañía de Minas Buenaventura
BVN
$5.07B
| $95.4K | ﹤0.01% |
+11,200
| New | +$95.4K |
|
1039
Sabre
SABR
$671M
| $90.2K | ﹤0.01% |
20,096
-2,003
| -9% | -$8.99K |
|
1040
Wolverine World Wide
WWW
$2.6B
| $84.8K | ﹤0.01% |
10,521
-418
| -4% | -$3.37K |
|
1041
United States Natural Gas Fund
UNG
$633M
| $81.6K | ﹤0.01% |
2,988
-125
| -4% | -$3.41K |
|
|
JPS
1042
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $76.8K | ﹤0.01% |
12,447
-6,186
| -33% | -$38.2K |
|
1043
Ondas Holdings
ONDS
$1.65B
| $74.5K | ﹤0.01% |
122,285
-163,580
| -57% | -$99.7K |
|
1044
Loop Industries
LOOP
$89.7M
| $35.7K | ﹤0.01% |
10,000
| – | – |
|
1045
EVgo
EVGO
$516M
| $34K | ﹤0.01% |
10,052
-11,800
| -54% | -$39.9K |
|
|
ENZ
1046
DELISTED
Enzo Biochem, Inc.
ENZ
| $30.1K | ﹤0.01% |
21,499
-1,200
| -5% | -$1.68K |
|
1047
ReWalk Robotics
LFWD
$8.43M
| $22.8K | ﹤0.01% |
4,286
| – | – |
|
|
NAGE
1048
Niagen Bioscience, Inc. Common Stock
NAGE
$763M
| $21.9K | ﹤0.01% |
15,000
| – | – |
|
1049
Lloyds Banking Group
LYG
$64.8B
| $21.7K | ﹤0.01% |
+10,182
| New | +$21.7K |
|
1050
FuelCell Energy
FCEL
$92.5M
| $12.9K | ﹤0.01% |
+336
| New | +$12.9K |
|