SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
This Quarter Return
-0.44%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
Cap. Flow
+$60.6M
Cap. Flow %
3.02%
Top 10 Hldgs %
15.98%
Holding
916
New
45
Increased
522
Reduced
270
Closed
49

Top Buys

1
NVDA icon
NVIDIA
NVDA
$25.8M
2
IQV icon
IQVIA
IQV
$7.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.93M
4
AMZN icon
Amazon
AMZN
$5.12M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$4.26M

Top Sells

1
SIVB
SVB Financial Group
SIVB
$6.75M
2
MTZ icon
MasTec
MTZ
$5.99M
3
FITB icon
Fifth Third Bancorp
FITB
$4.67M
4
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$4.57M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.36M

Sector Composition

1 Technology 19.18%
2 Financials 8.2%
3 Healthcare 7.5%
4 Consumer Discretionary 6.86%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPH icon
876
Enphase Energy
ENPH
$4.84B
– –
-1,351
Closed -$248K
EWZ icon
877
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-6,225
Closed -$252K
FIVN icon
878
FIVE9
FIVN
$2.04B
– –
-6,667
Closed -$1.22M
GEN icon
879
Gen Digital
GEN
$18.2B
– –
-17,948
Closed -$489K
IAC icon
880
IAC Inc
IAC
$2.93B
– –
-1,841
Closed -$284K
IAI icon
881
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
– –
-3,701
Closed -$378K
IJS icon
882
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
– –
-2,335
Closed -$246K
ILCG icon
883
iShares Morningstar Growth ETF
ILCG
$2.91B
– –
-5,480
Closed -$355K
IPGP icon
884
IPG Photonics
IPGP
$3.38B
– –
-2,200
Closed -$464K
IRBT icon
885
iRobot
IRBT
$103M
– –
-5,192
Closed -$485K
LEA icon
886
Lear
LEA
$5.85B
– –
-1,143
Closed -$200K
LII icon
887
Lennox International
LII
$19.1B
– –
-581
Closed -$204K
LOGI icon
888
Logitech
LOGI
$15.2B
– –
-2,179
Closed -$263K
LUMN icon
889
Lumen
LUMN
$4.92B
– –
-22,448
Closed -$305K
MCY icon
890
Mercury Insurance
MCY
$4.27B
– –
-5,540
Closed -$360K
MPW icon
891
Medical Properties Trust
MPW
$2.65B
– –
-12,417
Closed -$250K
MTZ icon
892
MasTec
MTZ
$14.2B
– –
-56,416
Closed -$5.99M
OMFS icon
893
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
– –
-110,009
Closed -$4.57M
OPEN icon
894
Opendoor
OPEN
$3.75B
– –
-33,204
Closed -$589K
PARA
895
DELISTED
Paramount Global Class B
PARA
– –
-5,081
Closed -$230K
PBR icon
896
Petrobras
PBR
$80B
– –
-10,370
Closed -$127K
PGNY icon
897
Progyny
PGNY
$2.01B
– –
-31,129
Closed -$1.84M
PII icon
898
Polaris
PII
$3.19B
– –
-1,712
Closed -$234K
RNG icon
899
RingCentral
RNG
$2.74B
– –
-2,011
Closed -$584K
SCHM icon
900
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-2,627
Closed -$206K
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