SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
This Quarter Return
+7.95%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$136M
Cap. Flow %
6.82%
Top 10 Hldgs %
15.52%
Holding
906
New
112
Increased
500
Reduced
227
Closed
35

Sector Composition

1 Technology 18.7%
2 Financials 8.2%
3 Healthcare 7%
4 Communication Services 6.73%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$56.4M 2.83% 412,109 +7,398 +2% +$1.01M
AMZN icon
2
Amazon
AMZN
$2.44T
$40.6M 2.03% 11,788 +199 +2% +$685K
MSFT icon
3
Microsoft
MSFT
$3.77T
$39.7M 1.99% 146,418 +6,459 +5% +$1.75M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$33.6M 1.68% 41,969 -2,102 -5% -$1.68M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$31.8M 1.59% 73,873 +3,347 +5% +$1.44M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$28.1M 1.41% 11,217 +874 +8% +$2.19M
ARKK icon
7
ARK Innovation ETF
ARKK
$7.45B
$20.5M 1.03% 156,943 -16,912 -10% -$2.21M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$20M 1% 57,528 +4,534 +9% +$1.58M
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$20M 1% 377,225 -21,623 -5% -$1.15M
UNH icon
10
UnitedHealth
UNH
$281B
$19M 0.95% 47,361 +2,422 +5% +$970K
PYPL icon
11
PayPal
PYPL
$67.1B
$18.4M 0.92% 63,260 +81 +0.1% +$23.6K
DIS icon
12
Walt Disney
DIS
$213B
$15.2M 0.76% 86,733 +4,238 +5% +$745K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$15M 0.75% +297,297 New +$15M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$14.8M 0.74% 6,062 +176 +3% +$430K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$14.8M 0.74% 290,086 -12,438 -4% -$633K
VZ icon
16
Verizon
VZ
$186B
$14.2M 0.71% 253,381 +11,306 +5% +$633K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$13.4M 0.67% 135,905 +3,097 +2% +$305K
V icon
18
Visa
V
$683B
$12.2M 0.61% 52,217 +7,034 +16% +$1.64M
TSM icon
19
TSMC
TSM
$1.2T
$11.6M 0.58% 96,278 +4,513 +5% +$542K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.1M 0.56% 71,985 +1,190 +2% +$184K
GS icon
21
Goldman Sachs
GS
$226B
$10.9M 0.55% 28,748 +12,792 +80% +$4.85M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.8M 0.54% 196,238 +45,964 +31% +$2.52M
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$10.7M 0.54% 30,140 +586 +2% +$208K
HD icon
24
Home Depot
HD
$405B
$10.7M 0.53% 33,445 +1,041 +3% +$332K
INTC icon
25
Intel
INTC
$107B
$10.6M 0.53% 188,864 -4,334 -2% -$243K