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
ROCK icon
1076
Gibraltar Industries
ROCK
$1.82B
$216K 0.01%
+3,430
New +$216K
HSBC icon
1077
HSBC
HSBC
$227B
$216K 0.01%
+5,446
New +$216K
RNR icon
1078
RenaissanceRe
RNR
$11.3B
$215K 0.01%
1,151
-15
-1% -$2.8K
MLM icon
1079
Martin Marietta Materials
MLM
$37.5B
$214K 0.01%
+464
New +$214K
HPS
1080
John Hancock Preferred Income Fund III
HPS
$481M
$214K 0.01%
+15,255
New +$214K
BFZ icon
1081
BlackRock CA Municipal Income Trust
BFZ
$319M
$213K 0.01%
18,000
ARIS icon
1082
Aris Water Solutions
ARIS
$778M
$213K 0.01%
20,676
-3,524
-15% -$36.4K
PMAY icon
1083
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$213K 0.01%
+7,127
New +$213K
IGIB icon
1084
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$212K 0.01%
4,199
-279
-6% -$14.1K
GMAB icon
1085
Genmab
GMAB
$16.9B
$212K 0.01%
5,566
+158
+3% +$6.01K
CE icon
1086
Celanese
CE
$5.34B
$211K 0.01%
+1,824
New +$211K
GXO icon
1087
GXO Logistics
GXO
$6.02B
$209K 0.01%
+3,331
New +$209K
CCEP icon
1088
Coca-Cola Europacific Partners
CCEP
$40.4B
$208K 0.01%
+3,225
New +$208K
XTOC icon
1089
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
$208K 0.01%
+8,600
New +$208K
BIDU icon
1090
Baidu
BIDU
$35.1B
$207K 0.01%
1,515
-70
-4% -$9.58K
SWTX
1091
DELISTED
SpringWorks Therapeutics
SWTX
$207K 0.01%
+7,898
New +$207K
ACIW icon
1092
ACI Worldwide
ACIW
$5.19B
$207K 0.01%
8,924
-57
-0.6% -$1.32K
FEZ icon
1093
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$206K 0.01%
4,488
+20
+0.4% +$920
KFRC icon
1094
Kforce
KFRC
$598M
$206K 0.01%
+3,282
New +$206K
HUN icon
1095
Huntsman Corp
HUN
$1.95B
$205K 0.01%
7,595
-60
-0.8% -$1.62K
VXUS icon
1096
Vanguard Total International Stock ETF
VXUS
$102B
$205K 0.01%
3,651
+14
+0.4% +$785
RIG icon
1097
Transocean
RIG
$2.9B
$204K 0.01%
29,157
-12,500
-30% -$87.6K
RDIV icon
1098
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$204K 0.01%
+5,213
New +$204K
ATR icon
1099
AptarGroup
ATR
$9.13B
$204K 0.01%
1,759
-9
-0.5% -$1.04K
PZZA icon
1100
Papa John's
PZZA
$1.58B
$204K 0.01%
+2,758
New +$204K