SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.87B
1-Year Est. Return
22.54%
This Fund
S&P 500
1 Year Est. Return
+22.54%
AUM
$3.87B
AUM Growth
+$213M
(+5.8%)
Holding
1,338
Top Buys
| 1 | +$16.4M | |
| 2 | +$15.1M | |
| 3 | +$9.62M | |
| 4 |
Allegion
ALLE
|
+$7.16M |
| 5 |
AptarGroup
ATR
|
+$5.88M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$7.61M | |
| 3 | +$5.84M | |
| 4 |
Ball Corp
BALL
|
+$5.21M |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$4.82M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 8.68% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Healthcare | 6.2% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $174M | 4.5% |
640,813
+61,236
|
|
||
2
NVIDIA
NVDA
$4.38T
| $149M | 3.85% |
799,333
-8,922
|
|
||
3
Microsoft
MSFT
$2.94T
| $110M | 2.83% |
226,420
+7,877
|
|
||
4
Amazon
AMZN
$2.23T
| $83.6M | 2.16% |
362,356
+23,786
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.65T
| $68.6M | 1.77% |
218,728
+3,937
|
|
||
6
Tesla
TSLA
$1.47T
| $61.7M | 1.59% |
137,168
+10,686
|
|
||
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
| $59.7M | 1.54% |
744,242
-7,417
|
|
||
8
Broadcom
AVGO
$1.53T
| $58.8M | 1.52% |
169,860
-2,969
|
|
||
9
iShares Core S&P 500 ETF
IVV
$720B
| $57.5M | 1.49% |
84,018
+4,268
|
|
||
10
JPMorgan Chase
JPM
$764B
| $55.5M | 1.43% |
172,397
+8,576
|
|
||
11
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
| $52.3M | 1.35% |
429,683
+18,573
|
|
||
12
Meta Platforms (Facebook)
META
$1.55T
| $47.9M | 1.24% |
72,583
-566
|
|
||
13
Palantir
PLTR
$361B
| $45.5M | 1.18% |
256,235
-2,391
|
|
||
14
TSMC
TSM
$1.75T
| $43.2M | 1.12% |
141,785
-860
|
|
||
|
15
Alphabet (Google) Class A
GOOGL
$3.66T
| $38.1M | 0.98% |
121,603
+4,226
|
|
||
16
Walmart Inc
WMT
$1.01T
| $35.5M | 0.92% |
317,924
+15,054
|
|
||
17
Invesco QQQ Trust
QQQ
$384B
| $33.5M | 0.86% |
54,457
+1,605
|
|
||
18
Eli Lilly
LLY
$880B
| $32.7M | 0.85% |
30,450
+1,946
|
|
||
19
State Street SPDR S&P 500 ETF Trust
SPY
$663B
| $28.6M | 0.74% |
41,821
+455
|
|
||
20
UnitedHealth
UNH
$256B
| $27.4M | 0.71% |
83,112
+2,696
|
|
||
21
AbbVie
ABBV
$388B
| $27.1M | 0.7% |
118,702
+24,145
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $26.4M | 0.68% |
52,571
+1,230
|
|
||
23
Goldman Sachs
GS
$232B
| $26.3M | 0.68% |
29,926
+1,019
|
|
||
24
Visa
V
$591B
| $26.2M | 0.68% |
74,822
-1,839
|
|
||
25
Costco
COST
$447B
| $26M | 0.67% |
30,178
+43
|
|