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
LOOP icon
1101
Loop Industries
LOOP
$71.1M
$38K ﹤0.01%
10,000
PHAS
1102
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$36K ﹤0.01%
60,800
+9,000
+17% +$5.33K
ARTL icon
1103
Artelo Biosciences
ARTL
$12.2M
$34K ﹤0.01%
110,000
CRON
1104
Cronos Group
CRON
$996M
$34K ﹤0.01%
12,125
+500
+4% +$1.4K
SUPV
1105
Grupo Supervielle
SUPV
$686M
$31K ﹤0.01%
23,200
AMRS
1106
DELISTED
Amyris Inc.
AMRS
$29K ﹤0.01%
+16,113
New +$29K
LFWD icon
1107
ReWalk Robotics
LFWD
$9.97M
$28K ﹤0.01%
30,000
GRAB icon
1108
Grab
GRAB
$20.3B
$26K ﹤0.01%
10,545
-661
-6% -$1.63K
NAGE
1109
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
$25K ﹤0.01%
15,000
NN icon
1110
NextNav
NN
$2.37B
$22K ﹤0.01%
+10,000
New +$22K
VRME icon
1111
VerifyMe
VRME
$11M
$20K ﹤0.01%
10,699
MRIN
1112
DELISTED
Marin Software
MRIN
$16K ﹤0.01%
10,000
AMRN
1113
Amarin Corp
AMRN
$311M
$14K ﹤0.01%
10,000
SNCR icon
1114
Synchronoss Technologies
SNCR
$69.2M
$11K ﹤0.01%
10,000
LPCN icon
1115
Lipocine
LPCN
$15.8M
$10K ﹤0.01%
+12,578
New +$10K
SLDPW icon
1116
Solid Power, Inc. Warrant
SLDPW
$94.9M
$10K ﹤0.01%
10,000
CYBN
1117
Cybin
CYBN
$176M
$6K ﹤0.01%
12,000
HOFV
1118
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$5K ﹤0.01%
10,000
MBIO icon
1119
Mustang Bio
MBIO
$10.9M
$5K ﹤0.01%
+10,000
New +$5K
PTN
1120
DELISTED
Palatin Technologies
PTN
$5K ﹤0.01%
20,000
AUTO
1121
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3K ﹤0.01%
10,000
SILK
1122
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-5,393
Closed -$222K
SLCA
1123
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-15,816
Closed -$295K
FEI
1124
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
-12,500
Closed -$103K
AEM icon
1125
Agnico Eagle Mines
AEM
$72.4B
-4,867
Closed -$298K