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
(+22%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,221
New
110
Increased
605
Reduced
390
Closed
54
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$39.1M |
| 2 |
Apple
AAPL
|
$25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$8.11M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $11.7M | 0.36% |
325,924
-150,806
| -32% | -$5.4M |
|
52
Automatic Data Processing
ADP
$121B
| $11.5M | 0.36% |
45,782
+365
| +0.8% | +$91.7K |
|
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
0
| – | -$8.44M |
|
54
Mastercard
MA
$536B
| $11.4M | 0.36% |
23,675
+3,039
| +15% | +$1.46M |
|
55
Arch Capital
ACGL
$34.7B
| $11.4M | 0.36% |
123,329
+19,696
| +19% | +$1.82M |
|
56
HEICO
HEI
$44.4B
| $11.4M | 0.36% |
59,572
+1,779
| +3% | +$340K |
|
57
Eaton
ETN
$134B
| $11.1M | 0.35% |
35,373
+936
| +3% | +$293K |
|
58
Charles Schwab
SCHW
$175B
| $11M | 0.34% |
151,377
-1,568
| -1% | -$113K |
|
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
0
| – | -$8.49M |
|
60
Chevron
CVX
$318B
| $10.8M | 0.34% |
68,765
+21,192
| +45% | +$3.34M |
|
61
Axon Enterprise
AXON
$56.9B
| $10.8M | 0.34% |
34,535
+1,271
| +4% | +$398K |
|
62
Salesforce
CRM
$245B
| $10.8M | 0.34% |
35,826
+2,338
| +7% | +$705K |
|
63
Jabil
JBL
$21.8B
| $10.7M | 0.33% |
80,016
+169
| +0.2% | +$22.6K |
|
64
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $10.7M | 0.33% |
166,203
-125,739
| -43% | -$8.07M |
|
65
Accenture
ACN
$158B
| $10.6M | 0.33% |
30,716
+2,348
| +8% | +$814K |
|
66
Advanced Micro Devices
AMD
$263B
| $10.6M | 0.33% |
58,972
+2,903
| +5% | +$524K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $10.4M | 0.33% |
21,715
+5,871
| +37% | +$2.82M |
|
68
Vanguard Value ETF
VTV
$143B
| $10.4M | 0.33% |
63,928
+3,060
| +5% | +$498K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.1M | 0.32% |
202,171
-9,304
| -4% | -$467K |
|
70
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | -$7.5M |
|
71
Mercado Libre
MELI
$120B
| $10.1M | 0.32% |
6,691
-295
| -4% | -$446K |
|
72
Verizon
VZ
$184B
| $9.87M | 0.31% |
235,150
+50,646
| +27% | +$2.13M |
|
73
Altria Group
MO
$112B
| $9.83M | 0.31% |
220,590
+51,628
| +31% | +$2.3M |
|
74
SPDR Gold Trust
GLD
$111B
| $9.8M | 0.31% |
47,638
+4,104
| +9% | +$844K |
|
75
Iron Mountain
IRM
$26.5B
| $9.8M | 0.31% |
121,171
-11,469
| -9% | -$927K |
|