SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+8.42%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+8.6%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,226
New
78
Increased
522
Reduced
498
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.3M |
| 2 |
Super Micro Computer
SMCI
|
$7.29M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.26M |
| 4 |
Penumbra
PEN
|
$5.51M |
| 5 |
MongoDB
MDB
|
$4.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.1M |
| 2 |
Steel Dynamics
STLD
|
$7.92M |
| 3 |
Shoals Technologies Group
SHLS
|
$5.31M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$3.96M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.76M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 8.37% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $118M | 4.21% | 606,364 +6,766 | +1% | +$1.31M |
|
2
Microsoft
MSFT
$3.77T
| $75.8M | 2.71% | 222,513 -1,224 | -0.5% | -$417K |
|
3
Amazon
AMZN
$2.44T
| $55.7M | 1.99% | 427,588 +11,994 | +3% | +$1.56M |
|
|
4
NVIDIA
NVDA
$4.24T
| $41.2M | 1.47% | 97,313 -30,967 | -24% | -$13.1M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $39M | 1.4% | 87,487 -2,367 | -3% | -$1.05M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $33.1M | 1.19% | 635,666 +23,399 | +4% | +$1.22M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $30M | 1.07% | 248,183 -10,645 | -4% | -$1.29M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $26.4M | 0.94% | 71,465 -313 | -0.4% | -$116K |
|
9
UnitedHealth
UNH
$281B
| $26.1M | 0.93% | 54,350 -3,877 | -7% | -$1.86M |
|
10
McDonald's
MCD
$224B
| $22.5M | 0.8% | 75,371 +1,108 | +1% | +$331K |
|
11
Automatic Data Processing
ADP
$123B
| $22.4M | 0.8% | 101,848 -96 | -0.1% | -$21.1K |
|
12
JPMorgan Chase
JPM
$829B
| $21.5M | 0.77% | 147,616 +7,144 | +5% | +$1.04M |
|
13
Procter & Gamble
PG
$368B
| $21.2M | 0.76% | 139,439 +742 | +0.5% | +$113K |
|
14
Broadcom
AVGO
$1.4T
| $20.3M | 0.73% | 23,366 -3,957 | -14% | -$3.43M |
|
15
Johnson & Johnson
JNJ
$427B
| $19.8M | 0.71% | 119,905 +7,883 | +7% | +$1.3M |
|
16
Exxon Mobil
XOM
$487B
| $19.8M | 0.71% | 184,504 +21,563 | +13% | +$2.31M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.4M | 0.69% | 119,182 +1,072 | +0.9% | +$174K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 0.68% | 65,776 -2,344 | -3% | -$673K |
|
19
Merck
MRK
$210B
| $18.8M | 0.67% | 163,146 +13,179 | +9% | +$1.52M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 0.67% | 55,116 +4,242 | +8% | +$1.45M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 0.67% | 42,065 +3,567 | +9% | +$1.58M |
|
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.5M | 0.66% | 303,302 +202,064 | +200% | +$12.3M |
|
23
S&P Global
SPGI
$167B
| $17.9M | 0.64% | 44,620 -118 | -0.3% | -$47.3K |
|
24
AbbVie
ABBV
$372B
| $17.4M | 0.62% | 129,329 +5,343 | +4% | +$720K |
|
25
Visa
V
$683B
| $16.8M | 0.6% | 70,696 -1,998 | -3% | -$474K |
|