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
VSCO icon
1201
Victoria's Secret
VSCO
$2.1B
-6,026
Closed -$206K
VSTM icon
1202
Verastem
VSTM
$663M
-4,167
Closed -$20.8K
VTRS icon
1203
Viatris
VTRS
$12.2B
-12,239
Closed -$118K
WAT icon
1204
Waters Corp
WAT
$18.2B
-1,235
Closed -$382K
XEL icon
1205
Xcel Energy
XEL
$43B
-3,126
Closed -$211K
XSOE icon
1206
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
-19,477
Closed -$542K
HTLF
1207
DELISTED
Heartland Financial USA, Inc.
HTLF
-5,443
Closed -$209K
HT
1208
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-33,078
Closed -$222K
NIQ
1209
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
-14,087
Closed -$180K
ABB
1210
DELISTED
ABB Ltd.
ABB
-11,872
Closed -$407K
AUY
1211
DELISTED
Yamana Gold, Inc.
AUY
-52,149
Closed -$305K
ASO icon
1212
Academy Sports + Outdoors
ASO
$3.39B
-51,298
Closed -$3.35M
BF.B icon
1213
Brown-Forman Class B
BF.B
$13.7B
-3,231
Closed -$208K
BME icon
1214
BlackRock Health Sciences Trust
BME
$480M
-5,360
Closed -$224K
CDW icon
1215
CDW
CDW
$22.2B
-15,272
Closed -$2.98M
CFG icon
1216
Citizens Financial Group
CFG
$22.3B
-27,602
Closed -$838K
COMT icon
1217
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
-11,003
Closed -$297K
GBX icon
1218
The Greenbrier Companies
GBX
$1.46B
-6,892
Closed -$222K
HOG icon
1219
Harley-Davidson
HOG
$3.67B
-6,964
Closed -$264K
HXL icon
1220
Hexcel
HXL
$5.16B
-8,190
Closed -$559K
HYMB icon
1221
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
-10,247
Closed -$257K
IDGT icon
1222
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
-3,018
Closed -$216K
IJJ icon
1223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
-2,296
Closed -$236K
MBIO icon
1224
Mustang Bio
MBIO
$10.4M
-13
Closed -$3.67K
MTH icon
1225
Meritage Homes
MTH
$5.89B
-3,520
Closed -$205K