SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-3.76%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+28%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,256
New
70
Increased
847
Reduced
88
Closed
1,224
Top Buys
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
Amazon
AMZN
|
$21M |
| 3 |
Microsoft
MSFT
|
$18.8M |
| 4 |
Automatic Data Processing
ADP
|
$13.4M |
| 5 |
McDonald's
MCD
|
$11.8M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$6.83M |
| 2 |
IQVIA
IQV
|
$6.65M |
| 3 |
Idexx Laboratories
IDXX
|
$6.53M |
| 4 |
Trimble
TRMB
|
$5.9M |
| 5 |
Bath & Body Works
BBWI
|
$4.9M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 7.86% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Financials | 7.63% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $96.8M | 3.87% | 554,447 +153,086 | +38% | +$26.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $63.9M | 2.56% | 207,216 +60,929 | +42% | +$18.8M |
|
|
3
Amazon
AMZN
$2.44T
| $60.8M | 2.43% | 18,650 +6,432 | +53% | +$21M |
|
4
NVIDIA
NVDA
$4.24T
| $43.1M | 1.72% | 157,939 +8,768 | +6% | +$2.39M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $37.7M | 1.51% | 82,999 +6,112 | +8% | +$2.77M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $34.1M | 1.36% | 12,215 +2,905 | +31% | +$8.11M |
|
7
UnitedHealth
UNH
$281B
| $25.2M | 1.01% | 49,413 +5,198 | +12% | +$2.65M |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $25.1M | 1% | 451,478 +40,263 | +10% | +$2.24M |
|
9
Tesla
TSLA
$1.08T
| $23.3M | 0.93% | 21,658 +8,770 | +68% | +$9.45M |
|
10
Pfizer
PFE
$141B
| $20.6M | 0.82% | 398,311 +149,328 | +60% | +$7.73M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $20.4M | 0.81% | 56,182 +23,134 | +70% | +$8.39M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 0.78% | 7,051 +2,186 | +45% | +$6.08M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.3M | 0.77% | 362,327 +33,830 | +10% | +$1.8M |
|
|
14
Automatic Data Processing
ADP
$123B
| $18.9M | 0.76% | 83,011 +58,993 | +246% | +$13.4M |
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $18.8M | 0.75% | 383,810 +10,344 | +3% | +$506K |
|
|
16
McDonald's
MCD
$224B
| $18.1M | 0.72% | 73,135 +47,853 | +189% | +$11.8M |
|
17
Walmart
WMT
$774B
| $17.7M | 0.71% | 118,871 +53,400 | +82% | +$7.95M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.3M | 0.69% | 106,554 +47,348 | +80% | +$7.68M |
|
19
Procter & Gamble
PG
$368B
| $16.7M | 0.67% | 109,322 +45,337 | +71% | +$6.93M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 0.67% | 36,871 +12,671 | +52% | +$5.72M |
|
21
Exxon Mobil
XOM
$487B
| $16.3M | 0.65% | 197,335 +23,155 | +13% | +$1.91M |
|
22
Walt Disney
DIS
$213B
| $16.1M | 0.65% | 117,574 +25,509 | +28% | +$3.5M |
|
23
Johnson & Johnson
JNJ
$427B
| $15.4M | 0.61% | 86,626 +34,993 | +68% | +$6.2M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 0.61% | 68,099 +26,185 | +62% | +$5.82M |
|
25
Broadcom
AVGO
$1.4T
| $14.9M | 0.6% | 23,726 +7,260 | +44% | +$4.57M |
|