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
AMCR icon
1126
Amcor
AMCR
$19.1B
$161K 0.01%
16,083
+214
+1% +$2.14K
PEB icon
1127
Pebblebrook Hotel Trust
PEB
$1.4B
$159K 0.01%
11,415
-1,306
-10% -$18.2K
DSL
1128
DoubleLine Income Solutions Fund
DSL
$1.44B
$158K 0.01%
13,291
+1,361
+11% +$16.2K
GOOD
1129
Gladstone Commercial Corp
GOOD
$616M
$148K 0.01%
11,939
+74
+0.6% +$915
MFIC icon
1130
MidCap Financial Investment
MFIC
$1.22B
$147K 0.01%
11,742
NFJ
1131
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$147K 0.01%
+12,049
New +$147K
SPCE icon
1132
Virgin Galactic
SPCE
$185M
$142K 0.01%
1,834
-150
-8% -$11.6K
AGNC icon
1133
AGNC Investment
AGNC
$10.8B
$135K ﹤0.01%
+13,304
New +$135K
SOFI icon
1134
SoFi Technologies
SOFI
$30.7B
$128K ﹤0.01%
15,375
+1,250
+9% +$10.4K
AUDC icon
1135
AudioCodes
AUDC
$274M
$126K ﹤0.01%
13,775
-2,773
-17% -$25.4K
PBR.A icon
1136
Petrobras Class A
PBR.A
$72.8B
$124K ﹤0.01%
10,000
MNKD icon
1137
MannKind Corp
MNKD
$1.7B
$123K ﹤0.01%
30,200
JPS
1138
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$119K ﹤0.01%
18,633
NUV icon
1139
Nuveen Municipal Value Fund
NUV
$1.82B
$118K ﹤0.01%
13,533
VFL
1140
abrdn National Municipal Income Fund
VFL
$122M
$106K ﹤0.01%
10,545
EXG icon
1141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$96.1K ﹤0.01%
12,136
UNG icon
1142
United States Natural Gas Fund
UNG
$615M
$92.4K ﹤0.01%
+3,113
New +$92.4K
NAT icon
1143
Nordic American Tanker
NAT
$692M
$91.8K ﹤0.01%
25,000
LOMA
1144
Loma Negra
LOMA
$1.05B
$88.4K ﹤0.01%
13,000
EVGO icon
1145
EVgo
EVGO
$529M
$87.4K ﹤0.01%
21,852
+2,062
+10% +$8.25K
SMFG icon
1146
Sumitomo Mitsui Financial
SMFG
$105B
$87.2K ﹤0.01%
10,145
-28
-0.3% -$241
TEVA icon
1147
Teva Pharmaceuticals
TEVA
$21.7B
$78K ﹤0.01%
+10,356
New +$78K
QVCGA
1148
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$77.7K ﹤0.01%
1,570
+7
+0.4% +$346
SABR icon
1149
Sabre
SABR
$675M
$70.5K ﹤0.01%
22,099
-486
-2% -$1.55K
FTCH
1150
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$68.4K ﹤0.01%
11,320
-6,904
-38% -$41.7K