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
RSG icon
1176
Republic Services
RSG
$73B
-1,620
Closed -$214K
RSPN icon
1177
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
-4,163
Closed -$785K
RTH icon
1178
VanEck Retail ETF
RTH
$258M
-1,195
Closed -$215K
RYAAY icon
1179
Ryanair
RYAAY
$33.7B
-2,666
Closed -$232K
SE icon
1180
Sea Limited
SE
$110B
-4,044
Closed -$484K
SNAP icon
1181
Snap
SNAP
$12.1B
-9,352
Closed -$336K
SOXL icon
1182
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
-7,910
Closed -$306K
SOXX icon
1183
iShares Semiconductor ETF
SOXX
$13.6B
-572
Closed -$270K
TREX icon
1184
Trex
TREX
$6.61B
-90,155
Closed -$5.89M
TRU icon
1185
TransUnion
TRU
$17.2B
-2,308
Closed -$238K
TYL icon
1186
Tyler Technologies
TYL
$24.4B
-556
Closed -$247K
VSCO icon
1187
Victoria's Secret
VSCO
$1.84B
-5,177
Closed -$265K
VTHR icon
1188
Vanguard Russell 3000 ETF
VTHR
$3.53B
-1,206
Closed -$245K
XMLV icon
1189
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
-4,320
Closed -$241K
XRAY icon
1190
Dentsply Sirona
XRAY
$2.85B
-9,559
Closed -$470K
XSW icon
1191
SPDR S&P Software & Services ETF
XSW
$490M
-21,334
Closed -$3.14M
SPLK
1192
DELISTED
Splunk Inc
SPLK
-1,728
Closed -$256K
RJA
1193
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
-28,800
Closed -$291K
MGP
1194
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-6,997
Closed -$270K
MCA
1195
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
-99,592
Closed -$1.31M
MYC
1196
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
-17,775
Closed -$231K
CCMP
1197
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-1,093
Closed -$202K
SBNY
1198
DELISTED
Signature Bank
SBNY
-23,979
Closed -$7.04M
LAC
1199
DELISTED
Lithium Americas Corp. Common Shares
LAC
-6,253
Closed -$241K
AZPN
1200
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-1,537
Closed -$254K