SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+4.39%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+5.1%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,247
New
80
Increased
512
Reduced
514
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
$103M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$12.8M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$10.1M |
| 4 |
Qualcomm
QCOM
|
$9.16M |
| 5 |
AAR Corp
AIR
|
$7.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
Jabil
JBL
|
$10.7M |
| 3 |
Mercado Libre
MELI
|
$9.18M |
| 4 |
Walt Disney
DIS
|
$7.39M |
| 5 |
Tractor Supply
TSCO
|
$5.52M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $137M | 4.07% | 649,582 +34,122 | +6% | +$7.19M |
|
|
2
NVIDIA
NVDA
$4.24T
| $114M | 3.39% | 924,156 +835,860 | +947% | +$103M |
|
3
Microsoft
MSFT
$3.77T
| $98.6M | 2.93% | 220,652 -5,697 | -3% | -$2.55M |
|
4
Amazon
AMZN
$2.44T
| $71.4M | 2.12% | 369,670 +6,876 | +2% | +$1.33M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $63.7M | 1.89% | 116,442 -22,058 | -16% | -$12.1M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $41.7M | 1.24% | 652,031 +4,137 | +0.6% | +$265K |
|
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $41.5M | 1.23% | 441,789 -9,693 | -2% | -$911K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $37.2M | 1.11% | 202,886 +10,799 | +6% | +$1.98M |
|
9
Broadcom
AVGO
$1.4T
| $33.9M | 1.01% | 21,089 -2,623 | -11% | -$4.21M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $30.3M | 0.9% | 60,051 +12,289 | +26% | +$6.2M |
|
11
TSMC
TSM
$1.2T
| $29.1M | 0.86% | 166,797 +17,789 | +12% | +$3.1M |
|
12
JPMorgan Chase
JPM
$829B
| $28.8M | 0.86% | 142,549 +141 | +0.1% | +$28.5K |
|
13
Eli Lilly
LLY
$657B
| $27.7M | 0.82% | 30,619 -392 | -1% | -$355K |
|
14
UnitedHealth
UNH
$281B
| $25.4M | 0.76% | 49,895 +865 | +2% | +$441K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $25.4M | 0.75% | 52,914 -711 | -1% | -$341K |
|
|
16
Qualcomm
QCOM
$173B
| $25.3M | 0.75% | 126,859 +46,003 | +57% | +$9.16M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.8M | 0.74% | 135,937 -303 | -0.2% | -$55.2K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.9M | 0.71% | 43,706 +1,055 | +2% | +$576K |
|
19
Exxon Mobil
XOM
$487B
| $22.7M | 0.68% | 197,515 +13,573 | +7% | +$1.56M |
|
20
AbbVie
ABBV
$372B
| $21.9M | 0.65% | 127,617 -14,228 | -10% | -$2.44M |
|
21
Costco
COST
$418B
| $21M | 0.62% | 24,723 +6,003 | +32% | +$5.1M |
|
22
Visa
V
$683B
| $20.3M | 0.6% | 77,373 +681 | +0.9% | +$179K |
|
23
S&P Global
SPGI
$167B
| $19.5M | 0.58% | 43,781 +222 | +0.5% | +$99K |
|
24
Tesla
TSLA
$1.08T
| $19.5M | 0.58% | 98,326 +16,340 | +20% | +$3.23M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 0.58% | 47,568 -60 | -0.1% | -$24.4K |
|