SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
This Quarter Return
+12.14%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
-$9.27M
Cap. Flow %
-0.35%
Top 10 Hldgs %
16.79%
Holding
1,149
New
97
Increased
452
Reduced
492
Closed
37

Top Sells

1
GS icon
Goldman Sachs
GS
$11.7M
2
JPM icon
JPMorgan Chase
JPM
$7.12M
3
TER icon
Teradyne
TER
$5.24M
4
COIN icon
Coinbase
COIN
$5.23M
5
F icon
Ford
F
$4.67M

Sector Composition

1 Technology 20.8%
2 Financials 8.99%
3 Healthcare 7.66%
4 Consumer Discretionary 7.15%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LYG icon
1126
Lloyds Banking Group
LYG
$64.3B
-10,182 Closed -$21.7K
NJAN icon
1127
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
-14,672 Closed -$595K
NXTG icon
1128
First Trust Indxx NextG ETF
NXTG
$393M
-8,477 Closed -$575K
ONON icon
1129
On Holding
ONON
$14.7B
-128,587 Closed -$3.58M
OTEX icon
1130
Open Text
OTEX
$8.41B
-15,101 Closed -$530K
PACB icon
1131
Pacific Biosciences
PACB
$393M
-29,116 Closed -$243K
PCG icon
1132
PG&E
PCG
$33.6B
-11,021 Closed -$178K
PEN icon
1133
Penumbra
PEN
$10.6B
-16,019 Closed -$3.88M
REXR icon
1134
Rexford Industrial Realty
REXR
$9.8B
-4,331 Closed -$214K
SMFG icon
1135
Sumitomo Mitsui Financial
SMFG
$105B
-10,650 Closed -$105K
STT icon
1136
State Street
STT
$32.6B
-23,265 Closed -$611K
TTEC icon
1137
TTEC Holdings
TTEC
$184M
-8,273 Closed -$217K
UNG icon
1138
United States Natural Gas Fund
UNG
$610M
-11,950 Closed -$81.6K
USO icon
1139
United States Oil Fund
USO
$967M
-2,625 Closed -$212K
VTIP icon
1140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
-12,694 Closed -$600K
VYX icon
1141
NCR Voyix
VYX
$1.82B
-32,771 Closed -$884K
YUMC icon
1142
Yum China
YUMC
$16.4B
-4,194 Closed -$234K
NVTA
1143
DELISTED
Invitae Corporation
NVTA
-14,100 Closed -$8.53K
MRTX
1144
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-11,405 Closed -$497K
IBHC
1145
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
-19,311 Closed -$457K
IBDO
1146
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
0
JPS
1147
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-12,447 Closed -$76.8K
BSCN
1148
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
-17,213 Closed -$365K
GRES
1149
DELISTED
IQ ARB Global Resources
GRES
-14,064 Closed -$460K