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
ARES icon
1051
Ares Management
ARES
$39.3B
$200K 0.01%
+3,530
New +$200K
DELL icon
1052
Dell
DELL
$82.6B
$200K 0.01%
+4,347
New +$200K
ROST icon
1053
Ross Stores
ROST
$48.1B
$200K 0.01%
2,855
-828
-22% -$58K
RY icon
1054
Royal Bank of Canada
RY
$205B
$200K 0.01%
+2,075
New +$200K
VNO icon
1055
Vornado Realty Trust
VNO
$7.3B
$200K 0.01%
7,020
+1,301
+23% +$37.1K
PSLV icon
1056
Sprott Physical Silver Trust
PSLV
$7.48B
$198K 0.01%
28,800
VTRS icon
1057
Viatris
VTRS
$12.3B
$193K 0.01%
18,524
-2,204
-11% -$23K
ETG
1058
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$191K 0.01%
11,906
+169
+1% +$2.71K
IFV icon
1059
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$191K 0.01%
10,854
FTHY
1060
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$188K 0.01%
13,000
DBO icon
1061
Invesco DB Oil Fund
DBO
$232M
$187K 0.01%
10,306
-395
-4% -$7.17K
BHC icon
1062
Bausch Health
BHC
$2.74B
$181K 0.01%
+21,762
New +$181K
NIQ
1063
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$179K 0.01%
14,087
SPH icon
1064
Suburban Propane Partners
SPH
$1.23B
$175K 0.01%
11,516
HST icon
1065
Host Hotels & Resorts
HST
$11.8B
$173K 0.01%
11,062
-1,540
-12% -$24.1K
SMM
1066
DELISTED
Salient Midstream & MLP Fund
SMM
$166K 0.01%
22,056
+16
+0.1% +$120
WIT icon
1067
Wipro
WIT
$28.9B
$165K 0.01%
31,215
-1,410
-4% -$7.45K
ECAT icon
1068
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$164K 0.01%
11,500
UEC icon
1069
Uranium Energy
UEC
$4.75B
$163K 0.01%
53,050
-4,750
-8% -$14.6K
DRN icon
1070
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.1M
$161K 0.01%
11,200
MVT icon
1071
BlackRock MuniVest Fund II
MVT
$215M
$158K 0.01%
13,994
+197
+1% +$2.22K
HPE icon
1072
Hewlett Packard
HPE
$29.6B
$154K 0.01%
+11,651
New +$154K
CS
1073
DELISTED
Credit Suisse Group
CS
$153K 0.01%
27,066
-492
-2% -$2.78K
NUV icon
1074
Nuveen Municipal Value Fund
NUV
$1.8B
$138K 0.01%
15,533
+2,500
+19% +$22.2K
FUND
1075
Sprott Focus Trust
FUND
$244M
$134K 0.01%
17,819