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
(-11%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,200
New
173
Increased
526
Reduced
361
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
$39.3M |
| 2 |
Novo Nordisk
NVO
|
$7.58M |
| 3 |
McKesson
MCK
|
$6.33M |
| 4 |
Tyson Foods
TSN
|
$6.03M |
| 5 |
Fortinet
FTNT
|
$5.59M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$7.04M |
| 2 |
Trex
TREX
|
$5.89M |
| 3 |
Starwood Property Trust
STWD
|
$5.26M |
| 4 |
Goldman Sachs
GS
|
$5.18M |
| 5 |
PPL Corp
PPL
|
$4.47M |
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 | |
|---|---|---|---|---|---|---|
1076
BlackRock Floating Rate Income Trust
BGT
$319M
| $126K | 0.01% |
11,506
-14,216
| -55% | -$156K |
|
1077
MidCap Financial Investment
MFIC
$1.23B
| $123K | 0.01% |
11,502
| – | – |
|
1078
Sabre
SABR
$706M
| $123K | 0.01% |
21,184
+2,797
| +15% | +$16.2K |
|
1079
MannKind Corp
MNKD
$1.41B
| $115K | 0.01% |
30,200
| – | – |
|
1080
YPF
YPF
$12B
| $115K | 0.01% |
35,495
| – | – |
|
1081
Cemex
CX
$13.2B
| $102K | ﹤0.01% |
26,246
| – | – |
|
1082
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $101K | ﹤0.01% |
13,135
| – | – |
|
1083
SiriusXM
SIRI
$7.96B
| $93K | ﹤0.01% |
15,271
+104
| +0.7% | +$633 |
|
1084
Transocean
RIG
$2.86B
| $75K | ﹤0.01% |
22,657
| – | – |
|
1085
Galicia Financial Group
GGAL
$6.31B
| $71K | ﹤0.01% |
10,350
| – | – |
|
|
ENZ
1086
DELISTED
Enzo Biochem, Inc.
ENZ
| $68K | ﹤0.01% |
33,054
-3,000
| -8% | -$6.17K |
|
|
LOMA
1087
Loma Negra
LOMA
$1.09B
| $66K | ﹤0.01% |
13,000
| – | – |
|
1088
SoFi Technologies
SOFI
$30.6B
| $66K | ﹤0.01% |
12,574
+2,024
| +19% | +$10.6K |
|
1089
Gerdau
GGB
$6.15B
| $62K | ﹤0.01% |
14,700
| – | – |
|
1090
Sumitomo Mitsui Financial
SMFG
$105B
| $61K | ﹤0.01% |
10,403
-998
| -9% | -$5.85K |
|
1091
Banco Bradesco
BBD
$32.9B
| $59K | ﹤0.01% |
18,234
+1,315
| +8% | +$4.26K |
|
|
UROY
1092
Uranium Royalty Corp
UROY
$421M
| $59K | ﹤0.01% |
26,400
| – | – |
|
1093
Verastem
VSTM
$569M
| $58K | ﹤0.01% |
50,665
+1
| +0% | +$1 |
|
1094
Karyopharm Therapeutics
KPTI
$61.7M
| $55K | ﹤0.01% |
12,200
-93
| -0.8% | -$419 |
|
1095
Nordic American Tanker
NAT
$659M
| $53K | ﹤0.01% |
25,000
| – | – |
|
|
GAN
1096
DELISTED
GAN Ltd
GAN
| $52K | ﹤0.01% |
17,579
+400
| +2% | +$1.18K |
|
1097
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $48K | ﹤0.01% |
10,669
-7,799
| -42% | -$35.1K |
|
1098
Emerald Holding
EEX
$1.02B
| $46K | ﹤0.01% |
11,400
-10,690
| -48% | -$43.1K |
|
|
ZOM
1099
DELISTED
Zomedica Corp.
ZOM
| $42K | ﹤0.01% |
191,000
+11,000
| +6% | +$2.42K |
|
1100
Banco Santander
SAN
$141B
| $40K | ﹤0.01% |
14,570
-2,317
| -14% | -$6.36K |
|