SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$7.33M
3
+$6.85M
4
ALL icon
Allstate
ALL
+$5.81M
5
APD icon
Air Products & Chemicals
APD
+$4.8M

Top Sells

1
+$13.3M
2
+$12.5M
3
+$6.72M
4
PLTR icon
Palantir
PLTR
+$5.64M
5
NEE icon
NextEra Energy
NEE
+$5.29M

Sector Composition

1 Technology 19.49%
2 Financials 9.53%
3 Consumer Discretionary 6.92%
4 Healthcare 6.31%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
1151
RBC Bearings
RBC
$11.8B
$204K 0.01%
+633
MUFG icon
1152
Mitsubishi UFJ Financial
MUFG
$171B
$204K 0.01%
14,940
-182
PHYS icon
1153
Sprott Physical Gold
PHYS
$15B
$203K 0.01%
+8,455
VTR icon
1154
Ventas
VTR
$32.1B
$203K 0.01%
+2,937
HTO
1155
H2O America
HTO
$1.77B
$203K 0.01%
+3,718
MAS icon
1156
Masco
MAS
$14.2B
$203K 0.01%
2,916
+89
PAA icon
1157
Plains All American Pipeline
PAA
$11.2B
$203K 0.01%
10,135
-883
THC icon
1158
Tenet Healthcare
THC
$17.7B
$202K 0.01%
+1,500
SANM icon
1159
Sanmina
SANM
$6.89B
$202K 0.01%
2,647
-78
SSD icon
1160
Simpson Manufacturing
SSD
$7.25B
$201K 0.01%
+1,278
DGRW icon
1161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$201K 0.01%
2,513
-118
CRSP icon
1162
CRISPR Therapeutics
CRSP
$6.29B
$200K 0.01%
+5,889
MDIV icon
1163
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$416M
$193K 0.01%
11,804
+570
DTCR icon
1164
Global X Data Center & Digital Infrastructure ETF
DTCR
$489M
$192K 0.01%
+11,812
MFG icon
1165
Mizuho Financial
MFG
$77.4B
$190K 0.01%
34,500
-2,597
IDYA icon
1166
IDEAYA Biosciences
IDYA
$2.56B
$185K 0.01%
11,303
-336
PML
1167
PIMCO Municipal Income Fund II
PML
$522M
$179K 0.01%
22,012
SMR icon
1168
NuScale Power
SMR
$5.92B
$178K 0.01%
+12,602
SOXL icon
1169
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.9B
$174K 0.01%
10,845
+3,353
XP icon
1170
XP
XP
$8.72B
$170K 0.01%
12,340
+2,313
MUC icon
1171
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$146K ﹤0.01%
13,573
+2
UPWK icon
1172
Upwork
UPWK
$2.15B
$145K ﹤0.01%
+11,118
RQI icon
1173
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$138K ﹤0.01%
10,979
+2
NEA icon
1174
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$136K ﹤0.01%
12,038
NFJ
1175
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$130K ﹤0.01%
10,710
-763
45 46
47
48 49