SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-2.74%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-16%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,221
New
49
Increased
251
Reduced
705
Closed
169
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
$5.49M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$4.98M |
| 3 |
Goldman Sachs
GS
|
$4.4M |
| 4 |
Avery Dennison
AVY
|
$4.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
Top Sells
| 1 |
Apple
AAPL
|
$23.9M |
| 2 |
Automatic Data Processing
ADP
|
$13.3M |
| 3 |
Amazon
AMZN
|
$12.4M |
| 4 |
McDonald's
MCD
|
$11M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.94M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $79.9M | 3.4% | 466,891 -139,473 | -23% | -$23.9M |
|
2
Microsoft
MSFT
$3.77T
| $63.2M | 2.69% | 200,115 -22,398 | -10% | -$7.07M |
|
|
3
Amazon
AMZN
$2.44T
| $42M | 1.79% | 330,199 -97,389 | -23% | -$12.4M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $41.5M | 1.76% | 96,549 +9,062 | +10% | +$3.89M |
|
5
NVIDIA
NVDA
$4.24T
| $37.2M | 1.58% | 85,432 -11,881 | -12% | -$5.17M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $31.5M | 1.34% | 626,570 -9,096 | -1% | -$457K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $24.5M | 1.04% | 185,719 -62,464 | -25% | -$8.24M |
|
8
UnitedHealth
UNH
$281B
| $20.7M | 0.88% | 41,088 -13,262 | -24% | -$6.69M |
|
9
JPMorgan Chase
JPM
$829B
| $19.5M | 0.83% | 169,306 +21,690 | +15% | +$2.5M |
|
10
AbbVie
ABBV
$372B
| $18.8M | 0.8% | 126,390 -2,939 | -2% | -$438K |
|
11
Broadcom
AVGO
$1.4T
| $18.8M | 0.8% | 22,580 -786 | -3% | -$653K |
|
12
Exxon Mobil
XOM
$487B
| $18.4M | 0.78% | 156,695 -27,809 | -15% | -$3.27M |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17M | 0.72% | 287,129 -16,173 | -5% | -$959K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $16.7M | 0.71% | 46,521 -24,944 | -35% | -$8.94M |
|
15
Procter & Gamble
PG
$368B
| $16.4M | 0.7% | 112,285 -27,154 | -19% | -$3.96M |
|
16
S&P Global
SPGI
$167B
| $16M | 0.68% | 43,730 -890 | -2% | -$325K |
|
17
PepsiCo
PEP
$204B
| $15.7M | 0.67% | 92,682 +5,476 | +6% | +$928K |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $15.5M | 0.66% | 295,400 +913 | +0.3% | +$47.9K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 0.65% | 35,939 -6,126 | -15% | -$2.62M |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $14.8M | 0.63% | 478,318 +9,304 | +2% | +$289K |
|
21
Visa
V
$683B
| $14.5M | 0.62% | 62,919 -7,777 | -11% | -$1.79M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 0.61% | 109,900 -15,335 | -12% | -$2.01M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 0.6% | 47,162 -18,614 | -28% | -$5.59M |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14M | 0.6% | 198,230 +5,822 | +3% | +$412K |
|
25
Comcast
CMCSA
$125B
| $13.4M | 0.57% | 301,861 -9,764 | -3% | -$433K |
|