SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+8.42%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$221M
(+8.6%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,226
New
78
Increased
520
Reduced
500
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.3M |
| 2 |
Super Micro Computer
SMCI
|
$7.29M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.26M |
| 4 |
Penumbra
PEN
|
$5.51M |
| 5 |
MongoDB
MDB
|
$4.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.1M |
| 2 |
Steel Dynamics
STLD
|
$7.92M |
| 3 |
Shoals Technologies Group
SHLS
|
$5.31M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$4.54M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.99M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 8.37% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $16.8M | 0.6% |
320,085
+5,655
| +2% | +$296K |
|
27
PepsiCo
PEP
$201B
| $16.2M | 0.58% |
87,206
+2,640
| +3% | +$489K |
|
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $16M | 0.57% |
294,487
-69,044
| -19% | -$3.76M |
|
29
Eli Lilly
LLY
$666B
| $15.9M | 0.57% |
33,798
+7,139
| +27% | +$3.35M |
|
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $15.3M | 0.55% |
469,014
+192,348
| +70% | +$6.26M |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $15M | 0.54% |
125,235
+6,500
| +5% | +$778K |
|
32
Tesla
TSLA
$1.09T
| $14.8M | 0.53% |
56,553
+3,293
| +6% | +$862K |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $14M | 0.5% |
577,224
-152,535
| -21% | -$3.69M |
|
34
Comcast
CMCSA
$125B
| $12.9M | 0.46% |
311,625
-7,705
| -2% | -$320K |
|
35
TSMC
TSM
$1.22T
| $12.7M | 0.46% |
126,057
+39,840
| +46% | +$4.02M |
|
36
Pfizer
PFE
$140B
| $12.5M | 0.45% |
340,312
-51,518
| -13% | -$1.89M |
|
37
Netflix
NFLX
$534B
| $11.9M | 0.43% |
27,117
+978
| +4% | +$431K |
|
38
Vanguard Growth ETF
VUG
$187B
| $11.9M | 0.43% |
42,047
+3,979
| +10% | +$1.13M |
|
39
Accenture
ACN
$158B
| $11.8M | 0.42% |
38,266
-603
| -2% | -$186K |
|
40
Walt Disney
DIS
$214B
| $11.4M | 0.41% |
127,334
-398
| -0.3% | -$35.5K |
|
41
Home Depot
HD
$410B
| $11.3M | 0.4% |
36,244
+2,288
| +7% | +$711K |
|
42
Chevron
CVX
$318B
| $10.8M | 0.39% |
68,746
+8,931
| +15% | +$1.41M |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $10.8M | 0.39% |
80,032
+13,369
| +20% | +$1.8M |
|
44
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $10.6M | 0.38% |
239,674
+1,025
| +0.4% | +$45.3K |
|
45
Qualcomm
QCOM
$172B
| $10.6M | 0.38% |
88,892
-6,362
| -7% | -$757K |
|
46
Adobe
ADBE
$146B
| $10.4M | 0.37% |
21,296
-705
| -3% | -$345K |
|
47
Oracle
ORCL
$626B
| $10.4M | 0.37% |
87,275
-1,411
| -2% | -$168K |
|
48
CVS Health
CVS
$93.5B
| $10.2M | 0.36% |
146,882
+20,622
| +16% | +$1.43M |
|
49
HEICO
HEI
$44.9B
| $10.1M | 0.36% |
57,280
+4,131
| +8% | +$731K |
|
50
Altria Group
MO
$112B
| $10.1M | 0.36% |
222,552
+2,389
| +1% | +$108K |
|