SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+11.88%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+22%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,221
New
110
Increased
605
Reduced
390
Closed
54
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$39.1M |
| 2 |
Apple
AAPL
|
$25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
Walmart
WMT
|
$10.9M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$20.1M |
| 2 |
Super Micro Computer
SMCI
|
$9.81M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$8.07M |
| 4 |
Seagate
STX
|
$7.31M |
| 5 |
TJX Companies
TJX
|
$5.61M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $106M | 3.3% | 615,460 +145,778 | +31% | +$25M |
|
|
2
Microsoft
MSFT
$3.77T
| $95.2M | 2.97% | 226,349 +24,959 | +12% | +$10.5M |
|
3
NVIDIA
NVDA
$4.24T
| $79.8M | 2.49% | 88,296 +598 | +0.7% | +$540K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $72.8M | 2.27% | 138,500 +33,511 | +32% | +$17.6M |
|
5
Amazon
AMZN
$2.44T
| $65.4M | 2.04% | 362,794 +25,276 | +7% | +$4.56M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $39.9M | 1.25% | 647,894 +12,462 | +2% | +$767K |
|
|
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $39.1M | 1.22% | +451,482 | New | +$39.1M |
|
8
Broadcom
AVGO
$1.4T
| $31.4M | 0.98% | 23,712 +1,529 | +7% | +$2.03M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $29.2M | 0.91% | 192,087 +9,048 | +5% | +$1.38M |
|
10
JPMorgan Chase
JPM
$829B
| $28.5M | 0.89% | 142,408 +14,967 | +12% | +$3M |
|
11
AbbVie
ABBV
$372B
| $25.8M | 0.81% | 141,845 +16,394 | +13% | +$2.99M |
|
12
UnitedHealth
UNH
$281B
| $24.3M | 0.76% | 49,030 +6,770 | +16% | +$3.35M |
|
13
Eli Lilly
LLY
$657B
| $24.1M | 0.75% | 31,011 +7,658 | +33% | +$5.96M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $23.8M | 0.74% | 53,625 +8,613 | +19% | +$3.83M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $23.2M | 0.72% | 47,762 -2,629 | -5% | -$1.28M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 0.7% | 42,651 +5,204 | +14% | +$2.73M |
|
17
Visa
V
$683B
| $21.4M | 0.67% | 76,692 +10,173 | +15% | +$2.84M |
|
18
Exxon Mobil
XOM
$487B
| $21.4M | 0.67% | 183,942 +31,877 | +21% | +$3.71M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 0.64% | 136,240 +22,431 | +20% | +$3.39M |
|
20
TSMC
TSM
$1.2T
| $20.4M | 0.64% | 149,008 +33,847 | +29% | +$4.62M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 0.63% | 47,628 +13,112 | +38% | +$5.51M |
|
|
22
Super Micro Computer
SMCI
$24.7B
| $19.6M | 0.61% | 19,371 -9,709 | -33% | -$9.81M |
|
23
S&P Global
SPGI
$167B
| $18.5M | 0.58% | 43,559 -129 | -0.3% | -$54.9K |
|
24
Merck
MRK
$210B
| $17.6M | 0.55% | 132,954 +8,270 | +7% | +$1.1M |
|
25
Procter & Gamble
PG
$368B
| $17.3M | 0.54% | 106,891 +19,650 | +23% | +$3.19M |
|