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
BWA icon
1101
BorgWarner
BWA
$9.53B
$203K 0.01%
5,355
-94
-2% -$3.56K
AMN icon
1102
AMN Healthcare
AMN
$799M
$203K 0.01%
+1,859
New +$203K
DRN icon
1103
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.3M
$202K 0.01%
21,200
FXN icon
1104
First Trust Energy AlphaDEX Fund
FXN
$285M
$202K 0.01%
12,894
-109,980
-90% -$1.72M
NARI
1105
DELISTED
Inari Medical, Inc. Common Stock
NARI
$201K 0.01%
3,465
+34
+1% +$1.98K
SJM icon
1106
J.M. Smucker
SJM
$12B
$201K 0.01%
1,364
+15
+1% +$2.22K
CHTR icon
1107
Charter Communications
CHTR
$35.7B
$201K 0.01%
+548
New +$201K
JBHT icon
1108
JB Hunt Transport Services
JBHT
$13.9B
$201K 0.01%
+1,112
New +$201K
DGX icon
1109
Quest Diagnostics
DGX
$20.5B
$201K 0.01%
+1,431
New +$201K
PHG icon
1110
Philips
PHG
$26.5B
$201K 0.01%
+9,991
New +$201K
PZA icon
1111
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$200K 0.01%
8,489
+16
+0.2% +$378
FSLY icon
1112
Fastly
FSLY
$1.1B
$198K 0.01%
12,569
-322
-2% -$5.08K
NAD icon
1113
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$187K 0.01%
16,626
-635
-4% -$7.16K
IFV icon
1114
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$186K 0.01%
10,260
PCG icon
1115
PG&E
PCG
$33.2B
$182K 0.01%
+10,545
New +$182K
CHPT icon
1116
ChargePoint
CHPT
$239M
$181K 0.01%
1,032
-39
-4% -$6.86K
ECAT icon
1117
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
$180K 0.01%
11,500
UEC icon
1118
Uranium Energy
UEC
$4.96B
$180K 0.01%
52,800
CX icon
1119
Cemex
CX
$13.6B
$177K 0.01%
24,941
BCS icon
1120
Barclays
BCS
$69.1B
$173K 0.01%
21,998
+3,977
+22% +$31.3K
MDIV icon
1121
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$171K 0.01%
11,722
-9,527
-45% -$139K
PAAS icon
1122
Pan American Silver
PAAS
$14.6B
$171K 0.01%
+11,706
New +$171K
FUND
1123
Sprott Focus Trust
FUND
$247M
$168K 0.01%
21,117
+320
+2% +$2.54K
NVTA
1124
DELISTED
Invitae Corporation
NVTA
$168K 0.01%
148,316
-277
-0.2% -$313
WWW icon
1125
Wolverine World Wide
WWW
$2.59B
$161K 0.01%
10,939
-81
-0.7% -$1.19K