SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+3.23%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(-4.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,279
New
65
Increased
500
Reduced
536
Closed
89
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.1M |
| 3 |
Klaviyo
KVYO
|
$3.98M |
| 4 |
Nuveen Churchill Direct Lending
NCDL
|
$3.64M |
| 5 |
Tesla
TSLA
|
$3.57M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$13M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$12.4M |
| 3 |
Axon Enterprise
AXON
|
$8.1M |
| 4 |
Apple
AAPL
|
$7.97M |
| 5 |
Netflix
NFLX
|
$6.04M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 8.89% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 5.66% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $18.5M | 0.57% |
94,441
+221
| +0.2% | +$43.3K |
|
27
AbbVie
ABBV
$374B
| $17.5M | 0.54% |
98,336
-18,142
| -16% | -$3.22M |
|
28
Oracle
ORCL
$628B
| $17.3M | 0.54% |
103,963
+783
| +0.8% | +$130K |
|
29
Exxon Mobil
XOM
$477B
| $16.8M | 0.52% |
155,738
-22,372
| -13% | -$2.41M |
|
30
Goldman Sachs
GS
$221B
| $16.4M | 0.51% |
28,637
-7,149
| -20% | -$4.09M |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $16.4M | 0.51% |
161,197
-6,481
| -4% | -$658K |
|
32
Home Depot
HD
$406B
| $15.7M | 0.49% |
40,326
-210
| -0.5% | -$81.7K |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $15M | 0.47% |
548,544
+369,241
| +206% | +$291K |
|
34
Vanguard Growth ETF
VUG
$185B
| $14.6M | 0.45% |
35,461
+133
| +0.4% | +$54.6K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $14M | 0.44% |
78,816
-6,117
| -7% | -$1.09M |
|
36
Vanguard Total Bond Market
BND
$133B
| $13.9M | 0.43% |
193,866
-4,164
| -2% | -$299K |
|
37
Automatic Data Processing
ADP
$121B
| $13.7M | 0.43% |
46,695
+448
| +1% | +$132K |
|
38
Johnson & Johnson
JNJ
$429B
| $13.7M | 0.42% |
94,495
+1,463
| +2% | +$212K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $13.5M | 0.42% |
187,894
-3,216
| -2% | -$231K |
|
|
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
0
| – | -$13M |
|
41
Mastercard
MA
$536B
| $13.3M | 0.41% |
25,326
+133
| +0.5% | +$70K |
|
42
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $12.6M | 0.39% |
187,459
+2,670
| +1% | +$179K |
|
|
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
0
| – | -$12.4M |
|
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $12.3M | 0.38% |
172,479
+4,138
| +2% | +$296K |
|
45
Comcast
CMCSA
$125B
| $12.1M | 0.38% |
323,274
+1,662
| +0.5% | +$62.4K |
|
46
Blackstone
BX
$131B
| $12.1M | 0.38% |
70,003
-638
| -0.9% | -$110K |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $12.1M | 0.37% |
353,273
+6,710
| +2% | +$229K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $12M | 0.37% |
22,332
+241
| +1% | +$130K |
|
49
Palo Alto Networks
PANW
$128B
| $12M | 0.37% |
66,049
+33,465
| +103% | +$160K |
|
50
Qualcomm
QCOM
$170B
| $11.9M | 0.37% |
77,514
-27,043
| -26% | -$4.15M |
|