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
HIVE
1151
HIVE Digital Technologies
HIVE
$677M
-10,500
Closed -$22K
IDGT icon
1152
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
-3,213
Closed -$237K
IR icon
1153
Ingersoll Rand
IR
$31.6B
-4,430
Closed -$223K
IYT icon
1154
iShares US Transportation ETF
IYT
$613M
-12,895
Closed -$3.48M
KBE icon
1155
SPDR S&P Bank ETF
KBE
$1.62B
-32,429
Closed -$1.7M
KRBN icon
1156
KraneShares Global Carbon Strategy ETF
KRBN
$165M
-4,833
Closed -$225K
KRMA icon
1157
Global X Conscious Companies ETF
KRMA
$673M
-6,450
Closed -$209K
LAMR icon
1158
Lamar Advertising Co
LAMR
$12.9B
-1,859
Closed -$215K
LCII icon
1159
LCI Industries
LCII
$2.56B
-4,120
Closed -$427K
LEGR icon
1160
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
-5,796
Closed -$233K
LYV icon
1161
Live Nation Entertainment
LYV
$38.6B
-2,382
Closed -$280K
NCNA
1162
NuCana
NCNA
$6.09M
-20,000
Closed -$19K
NET icon
1163
Cloudflare
NET
$72.7B
-2,383
Closed -$285K
NTNX icon
1164
Nutanix
NTNX
$18B
-29,892
Closed -$801K
OKTA icon
1165
Okta
OKTA
$16.4B
-1,904
Closed -$287K
OMCL icon
1166
Omnicell
OMCL
$1.5B
-2,818
Closed -$364K
PATH icon
1167
UiPath
PATH
$5.95B
-17,478
Closed -$377K
PCY icon
1168
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
-20,542
Closed -$464K
PEJ icon
1169
Invesco Leisure and Entertainment ETF
PEJ
$362M
-4,343
Closed -$211K
PENN icon
1170
PENN Entertainment
PENN
$2.95B
-5,051
Closed -$214K
PHG icon
1171
Philips
PHG
$26.2B
-9,558
Closed -$291K
QGRO icon
1172
American Century US Quality Growth ETF
QGRO
$2.04B
-3,258
Closed -$221K
R icon
1173
Ryder
R
$7.65B
-4,068
Closed -$322K
REM icon
1174
iShares Mortgage Real Estate ETF
REM
$598M
-6,707
Closed -$219K
ROBT icon
1175
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
-5,023
Closed -$237K