SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.82M
3
+$4.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M

Top Sells

1
+$14.6M
2
+$13.1M
3
+$6.25M
4
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$6.05M
5
NVDA icon
NVIDIA
NVDA
+$5.76M

Sector Composition

1 Technology 21.45%
2 Financials 9.37%
3 Consumer Discretionary 7.03%
4 Healthcare 5.23%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$127M 3.76%
804,849
-36,429
AAPL icon
2
Apple
AAPL
$3.67T
$115M 3.39%
559,373
-18,032
MSFT icon
3
Microsoft
MSFT
$3.8T
$108M 3.19%
217,450
+2,953
AMZN icon
4
Amazon
AMZN
$2.29T
$74.7M 2.21%
340,358
-447
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$55.2M 1.63%
758,839
+1,743
META icon
6
Meta Platforms (Facebook)
META
$1.79T
$53.7M 1.59%
72,720
+2,174
IVV icon
7
iShares Core S&P 500 ETF
IVV
$656B
$49.4M 1.46%
79,503
-23,486
AVGO icon
8
Broadcom
AVGO
$1.67T
$46.8M 1.38%
169,710
-2,894
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$43.9M 1.3%
401,684
-2,698
JPM icon
10
JPMorgan Chase
JPM
$813B
$41.8M 1.23%
144,061
-3,036
TSLA icon
11
Tesla
TSLA
$1.43T
$41.2M 1.22%
129,652
+19,766
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.05T
$36.7M 1.08%
207,057
-8,414
PLTR icon
13
Palantir
PLTR
$423B
$36M 1.06%
264,395
-17,944
QQQ icon
14
Invesco QQQ Trust
QQQ
$381B
$34.8M 1.03%
63,022
+5,533
TSM icon
15
TSMC
TSM
$1.56T
$32.2M 0.95%
141,878
-1,636
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$656B
$31M 0.92%
50,019
+6,667
COST icon
17
Costco
COST
$410B
$29.5M 0.87%
29,763
-67
WMT icon
18
Walmart
WMT
$849B
$28.8M 0.85%
294,537
+3,000
V icon
19
Visa
V
$651B
$27.8M 0.82%
78,271
+6,075
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$24.2M 0.72%
49,839
-582
LLY icon
21
Eli Lilly
LLY
$735B
$22.4M 0.66%
28,699
-304
ORCL icon
22
Oracle
ORCL
$892B
$21.5M 0.64%
98,526
-1,930
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
$20.3M 0.6%
115,055
+4,336
GS icon
24
Goldman Sachs
GS
$234B
$19.9M 0.59%
28,180
-1,205
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$19.6M 0.58%
95,438
+318
1
2 3 4 5