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
LPCN icon
1176
Lipocine
LPCN
$15.7M
-740
Closed -$4K
LYG icon
1177
Lloyds Banking Group
LYG
$64.5B
-10,514
Closed -$24.4K
AES icon
1178
AES
AES
$9.21B
-8,999
Closed -$217K
ALB icon
1179
Albemarle
ALB
$9.6B
-920
Closed -$203K
AMR icon
1180
Alpha Metallurgical Resources
AMR
$1.91B
-19,696
Closed -$3.07M
APA icon
1181
APA Corp
APA
$8.14B
-90,408
Closed -$3.26M
CRON
1182
Cronos Group
CRON
$957M
-11,000
Closed -$21.3K
DEM icon
1183
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
-6,993
Closed -$265K
EIX icon
1184
Edison International
EIX
$21B
-2,906
Closed -$205K
EMQQ icon
1185
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
-12,536
Closed -$402K
ENPH icon
1186
Enphase Energy
ENPH
$5.18B
-955
Closed -$201K
EZU icon
1187
iShare MSCI Eurozone ETF
EZU
$7.85B
-4,570
Closed -$206K
FNDX icon
1188
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
-27,372
Closed -$501K
PD icon
1189
PagerDuty
PD
$1.54B
-7,804
Closed -$273K
RSPF icon
1190
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
-16,503
Closed -$833K
RSPH icon
1191
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
-28,660
Closed -$836K
SAIC icon
1192
Saic
SAIC
$4.83B
-29,016
Closed -$3.12M
SE icon
1193
Sea Limited
SE
$113B
-2,743
Closed -$237K
SHLS icon
1194
Shoals Technologies Group
SHLS
$1.2B
-233,056
Closed -$5.31M
STLD icon
1195
Steel Dynamics
STLD
$19.8B
-70,022
Closed -$7.92M
STNG icon
1196
Scorpio Tankers
STNG
$2.71B
-49,443
Closed -$2.78M
TAN icon
1197
Invesco Solar ETF
TAN
$765M
-11,591
Closed -$900K
UCON icon
1198
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
-150,421
Closed -$3.64M
UVSP icon
1199
Univest Financial
UVSP
$898M
-8,636
Closed -$205K
VGSH icon
1200
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
-4,705
Closed -$275K