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
XENE icon
1051
Xenon Pharmaceuticals
XENE
$2.89B
$231K 0.01%
+5,996
New +$231K
IWP icon
1052
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$230K 0.01%
2,378
-57
-2% -$5.51K
FXD icon
1053
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$230K 0.01%
4,157
PUBM icon
1054
PubMatic
PUBM
$389M
$229K 0.01%
12,539
-13,463
-52% -$246K
WEX icon
1055
WEX
WEX
$5.92B
$229K 0.01%
1,257
+79
+7% +$14.4K
FMC icon
1056
FMC
FMC
$4.6B
$228K 0.01%
2,185
+158
+8% +$16.5K
COPX icon
1057
Global X Copper Miners ETF NEW
COPX
$2.14B
$227K 0.01%
6,030
+400
+7% +$15.1K
SYF icon
1058
Synchrony
SYF
$28.3B
$227K 0.01%
+6,683
New +$227K
JMIA
1059
Jumia Technologies
JMIA
$1.19B
$226K 0.01%
66,182
SHM icon
1060
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$226K 0.01%
4,797
-159
-3% -$7.48K
NOV icon
1061
NOV
NOV
$4.85B
$226K 0.01%
14,069
+230
+2% +$3.69K
APO icon
1062
Apollo Global Management
APO
$76.9B
$225K 0.01%
+2,932
New +$225K
QGRO icon
1063
American Century US Quality Growth ETF
QGRO
$1.96B
$225K 0.01%
3,258
G icon
1064
Genpact
G
$7.61B
$225K 0.01%
+5,980
New +$225K
TWNK
1065
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$224K 0.01%
8,855
-3,577
-29% -$90.6K
SF icon
1066
Stifel
SF
$11.5B
$222K 0.01%
3,728
-270
-7% -$16.1K
SPLK
1067
DELISTED
Splunk Inc
SPLK
$222K 0.01%
2,091
-9
-0.4% -$955
RGEN icon
1068
Repligen
RGEN
$6.68B
$221K 0.01%
1,565
+36
+2% +$5.09K
UDR icon
1069
UDR
UDR
$12.9B
$221K 0.01%
5,151
-304
-6% -$13.1K
KRMA icon
1070
Global X Conscious Companies ETF
KRMA
$686M
$219K 0.01%
7,050
FBCG icon
1071
Fidelity Blue Chip Growth ETF
FBCG
$4.75B
$219K 0.01%
+7,346
New +$219K
ST icon
1072
Sensata Technologies
ST
$4.62B
$218K 0.01%
4,847
+542
+13% +$24.4K
TKR icon
1073
Timken Company
TKR
$5.3B
$217K 0.01%
+2,376
New +$217K
PFGC icon
1074
Performance Food Group
PFGC
$16.3B
$216K 0.01%
+3,593
New +$216K
MC icon
1075
Moelis & Co
MC
$5.36B
$216K 0.01%
+4,771
New +$216K