SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+12.04%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(+8.4%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
1,281
New
87
Increased
415
Reduced
612
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$6.28M |
| 2 |
Blackstone Secured Lending
BXSL
|
$5.82M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$4.58M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.6M |
| 2 |
Nuveen Churchill Direct Lending
NCDL
|
$6.05M |
| 3 |
NVIDIA
NVDA
|
$5.76M |
| 4 |
Vistra
VST
|
$4.6M |
| 5 |
Constellation Energy
CEG
|
$4.47M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 5.22% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $127M | 3.76% | 804,849 -36,429 | -4% | -$5.76M |
|
2
Apple
AAPL
$3.45T
| $115M | 3.39% | 559,373 -18,032 | -3% | -$3.7M |
|
3
Microsoft
MSFT
$3.77T
| $108M | 3.19% | 217,450 +2,953 | +1% | +$1.47M |
|
4
Amazon
AMZN
$2.44T
| $74.7M | 2.21% | 340,358 -447 | -0.1% | -$98.1K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $55.2M | 1.63% | 758,839 +1,743 | +0.2% | +$127K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $53.7M | 1.59% | 72,720 +2,174 | +3% | +$1.6M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $49.4M | 1.46% | 79,503 -23,486 | -23% | -$14.6M |
|
8
Broadcom
AVGO
$1.4T
| $46.8M | 1.38% | 169,710 -2,894 | -2% | -$798K |
|
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $43.9M | 1.3% | 401,684 -2,698 | -0.7% | -$295K |
|
10
JPMorgan Chase
JPM
$829B
| $41.8M | 1.23% | 144,061 -3,036 | -2% | -$880K |
|
|
11
Tesla
TSLA
$1.08T
| $41.2M | 1.22% | 129,652 +19,766 | +18% | +$6.28M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $36.7M | 1.08% | 207,057 -8,414 | -4% | -$1.49M |
|
13
Palantir
PLTR
$372B
| $36M | 1.06% | 264,395 -17,944 | -6% | -$2.45M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $34.8M | 1.03% | 63,022 +5,533 | +10% | +$3.06M |
|
15
TSMC
TSM
$1.2T
| $32.2M | 0.95% | 141,878 -1,636 | -1% | -$372K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $31M | 0.92% | 50,019 +6,667 | +15% | +$4.13M |
|
17
Costco
COST
$418B
| $29.5M | 0.87% | 29,763 -67 | -0.2% | -$66.3K |
|
18
Walmart
WMT
$774B
| $28.8M | 0.85% | 294,537 +3,000 | +1% | +$293K |
|
19
Visa
V
$683B
| $27.8M | 0.82% | 78,271 +6,075 | +8% | +$2.16M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.2M | 0.72% | 49,839 -582 | -1% | -$283K |
|
21
Eli Lilly
LLY
$657B
| $22.4M | 0.66% | 28,699 -304 | -1% | -$237K |
|
22
Oracle
ORCL
$635B
| $21.5M | 0.64% | 98,526 -1,930 | -2% | -$422K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 0.6% | 115,055 +4,336 | +4% | +$764K |
|
24
Goldman Sachs
GS
$226B
| $19.9M | 0.59% | 28,180 -1,205 | -4% | -$853K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.6M | 0.58% | 95,438 +318 | +0.3% | +$65.4K |
|