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
AER icon
1126
AerCap
AER
$22B
-5,308
Closed -$266K
AGNC icon
1127
AGNC Investment
AGNC
$10.2B
-13,246
Closed -$173K
ATR icon
1128
AptarGroup
ATR
$9.18B
-1,918
Closed -$225K
BLOK icon
1129
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
-5,965
Closed -$203K
CEF icon
1130
Sprott Physical Gold and Silver Trust
CEF
$6.27B
-12,360
Closed -$239K
CHDN icon
1131
Churchill Downs
CHDN
$7.27B
-966
Closed -$214K
CHH icon
1132
Choice Hotels
CHH
$5.53B
-26,890
Closed -$3.81M
CORP icon
1133
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
-1,967
Closed -$204K
CTSH icon
1134
Cognizant
CTSH
$35.3B
-3,237
Closed -$290K
DFS
1135
DELISTED
Discover Financial Services
DFS
-1,884
Closed -$207K
EIX icon
1136
Edison International
EIX
$21.6B
-5,975
Closed -$418K
ENPH icon
1137
Enphase Energy
ENPH
$4.93B
-1,182
Closed -$238K
ESS icon
1138
Essex Property Trust
ESS
$17.4B
-786
Closed -$271K
EXP icon
1139
Eagle Materials
EXP
$7.49B
-3,207
Closed -$411K
EXR icon
1140
Extra Space Storage
EXR
$30.5B
-1,044
Closed -$214K
FCFS icon
1141
FirstCash
FCFS
$6.53B
-2,919
Closed -$205K
FCOM icon
1142
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
-8,704
Closed -$395K
FDIS icon
1143
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
-6,359
Closed -$502K
FMS icon
1144
Fresenius Medical Care
FMS
$15.1B
-6,645
Closed -$223K
FNF icon
1145
Fidelity National Financial
FNF
$16.3B
-4,938
Closed -$241K
FSLR icon
1146
First Solar
FSLR
$20.9B
-52,794
Closed -$4.42M
FVRR icon
1147
Fiverr
FVRR
$870M
-7,905
Closed -$601K
GGME icon
1148
Invesco Next Gen Media and Gaming ETF
GGME
$157M
-36,278
Closed -$1.72M
GNRC icon
1149
Generac Holdings
GNRC
$10.9B
-2,354
Closed -$699K
HCA icon
1150
HCA Healthcare
HCA
$94.5B
-844
Closed -$211K