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 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$13.1M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$6.25M |
| 4 |
Nuveen Churchill Direct Lending
NCDL
|
$6.05M |
| 5 |
NVIDIA
NVDA
|
$5.76M |
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 | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $19.5M | 0.58% |
37,039
+261
| +0.7% | +$138K |
|
27
Procter & Gamble
PG
$370B
| $18.5M | 0.55% |
116,153
+753
| +0.7% | +$120K |
|
28
AbbVie
ABBV
$374B
| $17.8M | 0.53% |
96,040
-249
| -0.3% | -$46.2K |
|
29
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $17.7M | 0.52% |
248,507
+4,103
| +2% | +$292K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $16.9M | 0.5% |
417,799
+1,127
| +0.3% | +$45.6K |
|
31
Exxon Mobil
XOM
$477B
| $16.3M | 0.48% |
150,943
-7,480
| -5% | -$806K |
|
32
Vanguard Growth ETF
VUG
$185B
| $15.7M | 0.46% |
35,716
+237
| +0.7% | +$104K |
|
33
SPDR Gold Trust
GLD
$111B
| $15.6M | 0.46% |
51,276
-2,195
| -4% | -$669K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $15.6M | 0.46% |
141,445
-23,297
| -14% | -$2.57M |
|
35
Johnson & Johnson
JNJ
$429B
| $15.5M | 0.46% |
101,723
-1,526
| -1% | -$233K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $15.5M | 0.46% |
84,818
-3,250
| -4% | -$594K |
|
37
Netflix
NFLX
$521B
| $15.1M | 0.45% |
11,287
-238
| -2% | -$319K |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $15M | 0.44% |
565,172
-6,268
| -1% | -$166K |
|
39
Charles Schwab
SCHW
$175B
| $14.1M | 0.42% |
154,572
-956
| -0.6% | -$87.2K |
|
40
Mastercard
MA
$536B
| $14M | 0.41% |
24,925
-201
| -0.8% | -$113K |
|
41
Home Depot
HD
$406B
| $14M | 0.41% |
38,145
-774
| -2% | -$284K |
|
42
Vanguard Total Bond Market
BND
$133B
| $13.8M | 0.41% |
187,376
-696
| -0.4% | -$51.2K |
|
43
Automatic Data Processing
ADP
$121B
| $13.6M | 0.4% |
43,723
-444
| -1% | -$138K |
|
44
Vanguard Information Technology ETF
VGT
$99.1B
| $13.2M | 0.39% |
19,932
+1,414
| +8% | +$938K |
|
45
Palo Alto Networks
PANW
$128B
| $13.2M | 0.39% |
64,411
-4,584
| -7% | -$938K |
|
|
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
0
| – | -$13.1M |
|
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $13.1M | 0.39% |
174,368
+1,443
| +0.8% | +$108K |
|
48
Qualcomm
QCOM
$170B
| $13M | 0.38% |
81,765
-4,742
| -5% | -$755K |
|
49
Comcast
CMCSA
$125B
| $13M | 0.38% |
363,127
-7,754
| -2% | -$277K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $12.5M | 0.37% |
22,004
-466
| -2% | -$266K |
|