SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+9.16%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$177M
Cap. Flow
+$13.6M
Cap. Flow %
0.57%
Top 10 Hldgs %
14.52%
Holding
1,188
New
79
Increased
499
Reduced
506
Closed
62

Top Buys

1
AXON icon
Axon Enterprise
AXON
$5.38M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.27M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$4.25M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.13M
5
THG icon
Hanover Insurance
THG
$4.02M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.4M
2
FTNT icon
Fortinet
FTNT
$4.94M
3
XOM icon
Exxon Mobil
XOM
$4.49M
4
GIS icon
General Mills
GIS
$4.26M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.97M

Sector Composition

1 Technology 16.6%
2 Healthcare 10.64%
3 Financials 8.93%
4 Consumer Discretionary 6.63%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXG icon
1101
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$91.6K ﹤0.01%
12,136
+1
+0% +$8
LOMA
1102
Loma Negra
LOMA
$1.05B
$89.1K ﹤0.01%
13,000
– –
KGC icon
1103
Kinross Gold
KGC
$26.9B
$86.8K ﹤0.01%
21,233
-1,137
-5% -$4.65K
CS
1104
DELISTED
Credit Suisse Group
CS
$85.1K ﹤0.01%
27,987
+227
+0.8% +$690
NAT icon
1105
Nordic American Tanker
NAT
$692M
$76.5K ﹤0.01%
25,000
– –
EVGO icon
1106
EVgo
EVGO
$529M
$75.1K ﹤0.01%
16,790
-3,900
-19% -$17.4K
UROY
1107
Uranium Royalty Corp
UROY
$437M
$62.6K ﹤0.01%
26,400
– –
NOK icon
1108
Nokia
NOK
$24.5B
$56.4K ﹤0.01%
12,146
-809
-6% -$3.75K
SOFI icon
1109
SoFi Technologies
SOFI
$30.7B
$54.4K ﹤0.01%
11,800
+426
+4% +$1.96K
KPTI icon
1110
Karyopharm Therapeutics
KPTI
$57.2M
$48.4K ﹤0.01%
949
+136
+17% +$6.94K
ENZ
1111
DELISTED
Enzo Biochem, Inc.
ENZ
$41.6K ﹤0.01%
29,104
-2,600
-8% -$3.72K
BBAR icon
1112
BBVA Argentina
BBAR
$2.52B
$39K ﹤0.01%
+10,000
New +$39K
ZOM
1113
DELISTED
Zomedica Corp.
ZOM
$38.8K ﹤0.01%
238,000
+47,000
+25% +$7.66K
GRAB icon
1114
Grab
GRAB
$21B
$37.7K ﹤0.01%
11,715
+1,141
+11% +$3.67K
CRON
1115
Cronos Group
CRON
$957M
$30.5K ﹤0.01%
12,000
-125
-1% -$318
NN icon
1116
NextNav
NN
$2.14B
$29.3K ﹤0.01%
10,000
– –
NAGE
1117
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$25.2K ﹤0.01%
15,000
– –
LOOP icon
1118
Loop Industries
LOOP
$88.8M
$23.9K ﹤0.01%
10,000
– –
AMRS
1119
DELISTED
Amyris Inc.
AMRS
$23K ﹤0.01%
15,013
-426
-3% -$652
LFWD icon
1120
ReWalk Robotics
LFWD
$8.32M
$22.8K ﹤0.01%
4,286
– –
VSTM icon
1121
Verastem
VSTM
$663M
$20.1K ﹤0.01%
4,167
-55
-1% -$266
DNA icon
1122
Ginkgo Bioworks
DNA
$660M
$16.9K ﹤0.01%
+250
New +$16.9K
GAN
1123
DELISTED
GAN Ltd
GAN
$15.2K ﹤0.01%
10,137
-6,041
-37% -$9.06K
AMRN
1124
Amarin Corp
AMRN
$317M
$12.1K ﹤0.01%
500
– –
MRIN
1125
DELISTED
Marin Software
MRIN
$10K ﹤0.01%
1,667
– –
43 44
45
46 47