SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
This Quarter Return
+11.88%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
Cap. Flow
+$329M
Cap. Flow %
10.28%
Top 10 Hldgs %
18.34%
Holding
1,221
New
110
Increased
605
Reduced
390
Closed
54

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$39.1M
2
AAPL icon
Apple
AAPL
$25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$17.6M
4
MSFT icon
Microsoft
MSFT
$10.5M
5
BND icon
Vanguard Total Bond Market
BND
$8.11M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$20.1M
2
SMCI icon
Super Micro Computer
SMCI
$9.81M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$8.49M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$8.44M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$8.07M

Sector Composition

1 Technology 21.18%
2 Financials 8.85%
3 Healthcare 7.82%
4 Consumer Discretionary 7.35%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$17.3M 0.54%
94,837
+17,207
+22% +$3.14M
NFLX icon
27
Netflix
NFLX
$521B
$16.9M 0.53%
27,822
+2,587
+10% +$1.57M
DIS icon
28
Walt Disney
DIS
$211B
$16.2M 0.51%
132,330
+23,857
+22% +$2.92M
HD icon
29
Home Depot
HD
$406B
$15.6M 0.49%
40,755
+11,718
+40% +$4.5M
PEP icon
30
PepsiCo
PEP
$203B
$15.5M 0.48%
87,814
+6,286
+8% +$1.11M
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$15.3M 0.48%
96,958
+24,516
+34% +$3.88M
WMT icon
32
Walmart
WMT
$793B
$15M 0.47%
248,927
+44,387
+22% +$2.68M
TSLA icon
33
Tesla
TSLA
$1.08T
$14.4M 0.45%
81,986
+39,479
+93% +$6.94M
CRWD icon
34
CrowdStrike
CRWD
$104B
$14.3M 0.45%
44,615
+1,369
+3% +$439K
COST icon
35
Costco
COST
$421B
$13.7M 0.43%
18,720
+3,802
+25% +$2.79M
QCOM icon
36
Qualcomm
QCOM
$170B
$13.7M 0.43%
80,856
+6,467
+9% +$1.09M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
$13.5M 0.42%
503,475
-85,326
-14% -$2.29M
CMCSA icon
38
Comcast
CMCSA
$125B
$13M 0.41%
299,997
+6,220
+2% +$270K
CAT icon
39
Caterpillar
CAT
$194B
$13M 0.41%
35,410
+5,270
+17% +$1.93M
NVO icon
40
Novo Nordisk
NVO
$252B
$12.7M 0.4%
98,447
+3,913
+4% +$506K
IBM icon
41
IBM
IBM
$227B
$12.7M 0.4%
66,502
+8,168
+14% +$1.56M
ORCL icon
42
Oracle
ORCL
$628B
$12.4M 0.39%
98,609
-512
-0.5% -$64.3K
PLTR icon
43
Palantir
PLTR
$367B
$12.4M 0.39%
537,833
+130,435
+32% +$3M
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$12.2M 0.38%
35,350
+2,606
+8% +$897K
URI icon
45
United Rentals
URI
$60.8B
$12.1M 0.38%
16,780
+2,557
+18% +$1.84M
MPWR icon
46
Monolithic Power Systems
MPWR
$39.6B
$11.8M 0.37%
17,432
+344
+2% +$233K
NEE icon
47
NextEra Energy, Inc.
NEE
$148B
$11.8M 0.37%
184,653
+102,417
+125% +$6.55M
MCD icon
48
McDonald's
MCD
$226B
$11.8M 0.37%
41,708
+7,682
+23% +$2.17M
GS icon
49
Goldman Sachs
GS
$221B
$11.7M 0.37%
28,079
+6,347
+29% +$2.65M
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$11.7M 0.37%
193,892
+1,808
+0.9% +$109K
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