SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
This Quarter Return
+4.39%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
AUM
$3.36B
AUM Growth
+$3.36B
Cap. Flow
+$185M
Cap. Flow %
5.49%
Top 10 Hldgs %
19.9%
Holding
1,247
New
80
Increased
512
Reduced
514
Closed
63

Sector Composition

1 Technology 22.82%
2 Financials 8.17%
3 Healthcare 7.27%
4 Consumer Discretionary 7%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICLN icon
1226
iShares Global Clean Energy ETF
ICLN
$1.54B
-10,096
Closed -$141K
ICSH icon
1227
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
-4,914
Closed -$248K
JAZZ icon
1228
Jazz Pharmaceuticals
JAZZ
$7.99B
-1,666
Closed -$201K
JBHT icon
1229
JB Hunt Transport Services
JBHT
$14.1B
-1,170
Closed -$233K
JBL icon
1230
Jabil
JBL
$21.8B
-80,016
Closed -$10.7M
JWN
1231
DELISTED
Nordstrom
JWN
-18,990
Closed -$385K
KNX icon
1232
Knight Transportation
KNX
$7.07B
-4,005
Closed -$220K
LKQ icon
1233
LKQ Corp
LKQ
$8.23B
-4,084
Closed -$218K
LVS icon
1234
Las Vegas Sands
LVS
$38B
-11,515
Closed -$595K
MOH icon
1235
Molina Healthcare
MOH
$9.6B
-1,703
Closed -$700K
NCLH icon
1236
Norwegian Cruise Line
NCLH
$11.5B
-22,027
Closed -$461K
NEU icon
1237
NewMarket
NEU
$7.62B
-521
Closed -$332K
NOV icon
1238
NOV
NOV
$4.82B
-10,403
Closed -$203K
OPCH icon
1239
Option Care Health
OPCH
$4.7B
-6,976
Closed -$234K
OZK icon
1240
Bank OZK
OZK
$5.93B
-10,590
Closed -$481K
PFGC icon
1241
Performance Food Group
PFGC
$16.2B
-3,039
Closed -$227K
PGX icon
1242
Invesco Preferred ETF
PGX
$3.86B
-39,214
Closed -$466K
PII icon
1243
Polaris
PII
$3.22B
-2,480
Closed -$248K
PZZA icon
1244
Papa John's
PZZA
$1.58B
-5,510
Closed -$367K
QCLN icon
1245
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
-6,048
Closed -$210K
QSR icon
1246
Restaurant Brands International
QSR
$20.5B
-3,602
Closed -$288K
RBLX icon
1247
Roblox
RBLX
$92.5B
-5,915
Closed -$226K