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
BBAR icon
1151
BBVA Argentina
BBAR
$2.52B
$61.3K ﹤0.01%
10,000
SIRI icon
1152
SiriusXM
SIRI
$8.1B
$55.7K ﹤0.01%
1,231
-20
-2% -$906
GGB icon
1153
Gerdau
GGB
$6.39B
$53.1K ﹤0.01%
12,222
-415
-3% -$1.8K
ABEV icon
1154
Ambev
ABEV
$34.8B
$52.9K ﹤0.01%
16,638
UROY
1155
Uranium Royalty Corp
UROY
$437M
$52.8K ﹤0.01%
26,400
ZOM
1156
DELISTED
Zomedica Corp.
ZOM
$47.6K ﹤0.01%
238,000
KG
1157
Kestrel Group, Ltd.
KG
$200M
$46.6K ﹤0.01%
1,110
-450
-29% -$18.9K
ENZ
1158
DELISTED
Enzo Biochem, Inc.
ENZ
$41.8K ﹤0.01%
22,699
+200
+0.9% +$368
GRAB icon
1159
Grab
GRAB
$21B
$40.2K ﹤0.01%
11,715
NN icon
1160
NextNav
NN
$2.14B
$33.8K ﹤0.01%
11,493
+1,493
+15% +$4.39K
LOOP icon
1161
Loop Industries
LOOP
$88.8M
$32.1K ﹤0.01%
10,000
SMMT icon
1162
Summit Therapeutics
SMMT
$19.3B
$31.4K ﹤0.01%
+12,500
New +$31.4K
EVGOW icon
1163
EVgo Inc. Warrants
EVGOW
$2.88M
$31.2K ﹤0.01%
+50,000
New +$31.2K
KPTI icon
1164
Karyopharm Therapeutics
KPTI
$57.2M
$29K ﹤0.01%
1,080
NAGE
1165
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$23.6K ﹤0.01%
15,000
LFWD icon
1166
ReWalk Robotics
LFWD
$8.32M
$18K ﹤0.01%
4,286
AMRN
1167
Amarin Corp
AMRN
$317M
$11.9K ﹤0.01%
500
SOFO
1168
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$10.6K ﹤0.01%
12,000
+2,000
+20% +$1.76K
SNCR icon
1169
Synchronoss Technologies
SNCR
$61.8M
$9.29K ﹤0.01%
1,111
APPH
1170
DELISTED
AppHarvest, Inc. Common Stock
APPH
$7.4K ﹤0.01%
20,000
MRIN
1171
DELISTED
Marin Software
MRIN
$5.9K ﹤0.01%
1,667
SLDPW icon
1172
Solid Power, Inc. Warrant
SLDPW
$94.9M
$3.05K ﹤0.01%
10,000
IYE icon
1173
iShares US Energy ETF
IYE
$1.16B
-5,112
Closed -$224K
KALU icon
1174
Kaiser Aluminum
KALU
$1.25B
-3,495
Closed -$261K
KGC icon
1175
Kinross Gold
KGC
$26.9B
-21,138
Closed -$99.6K