SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+12.14%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+12%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,149
New
97
Increased
452
Reduced
492
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.91M |
| 2 |
Eaton
ETN
|
$4.73M |
| 3 |
CrowdStrike
CRWD
|
$4.58M |
| 4 |
Regions Financial
RF
|
$4.29M |
| 5 |
Tractor Supply
TSCO
|
$4.17M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11.7M |
| 2 |
JPMorgan Chase
JPM
|
$7.12M |
| 3 |
Teradyne
TER
|
$5.24M |
| 4 |
Coinbase
COIN
|
$5.23M |
| 5 |
Ford
F
|
$4.67M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $90.4M | 3.44% | 469,682 +2,791 | +0.6% | +$537K |
|
2
Microsoft
MSFT
$3.77T
| $75.7M | 2.88% | 201,390 +1,275 | +0.6% | +$479K |
|
3
Amazon
AMZN
$2.44T
| $51.3M | 1.95% | 337,518 +7,319 | +2% | +$1.11M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $50.1M | 1.91% | 104,989 +8,440 | +9% | +$4.03M |
|
5
NVIDIA
NVDA
$4.24T
| $43.4M | 1.65% | 87,698 +2,266 | +3% | +$1.12M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $35.5M | 1.35% | 635,432 +8,862 | +1% | +$495K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $25.8M | 0.98% | 183,039 -2,680 | -1% | -$378K |
|
8
Broadcom
AVGO
$1.4T
| $24.8M | 0.94% | 22,183 -397 | -2% | -$443K |
|
9
UnitedHealth
UNH
$281B
| $22.2M | 0.85% | 42,260 +1,172 | +3% | +$617K |
|
|
10
JPMorgan Chase
JPM
$829B
| $21.7M | 0.83% | 127,441 -41,865 | -25% | -$7.12M |
|
11
AbbVie
ABBV
$372B
| $19.4M | 0.74% | 125,451 -939 | -0.7% | -$146K |
|
12
S&P Global
SPGI
$167B
| $19.2M | 0.73% | 43,688 -42 | -0.1% | -$18.5K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.6M | 0.71% | 285,204 -1,925 | -0.7% | -$125K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $18.4M | 0.7% | 45,012 -1,509 | -3% | -$618K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 0.68% | 50,391 +3,229 | +7% | +$1.14M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 0.68% | 37,447 +1,508 | +4% | +$717K |
|
17
Visa
V
$683B
| $17.3M | 0.66% | 66,519 +3,600 | +6% | +$937K |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $17.1M | 0.65% | 291,942 -3,458 | -1% | -$202K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $16.2M | 0.62% | 476,730 -1,588 | -0.3% | -$54K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 0.61% | 113,809 +3,909 | +4% | +$546K |
|
21
Exxon Mobil
XOM
$487B
| $15.2M | 0.58% | 152,065 -4,630 | -3% | -$463K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.9M | 0.57% | 196,267 -1,963 | -1% | -$149K |
|
23
PepsiCo
PEP
$204B
| $13.8M | 0.53% | 81,528 -11,154 | -12% | -$1.89M |
|
24
Eli Lilly
LLY
$657B
| $13.6M | 0.52% | 23,353 +4,792 | +26% | +$2.79M |
|
25
Merck
MRK
$210B
| $13.6M | 0.52% | 124,684 -4,120 | -3% | -$449K |
|