SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+7.11%
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
(-0.15%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,266
New
82
Increased
481
Reduced
570
Closed
52
Top Buys
| 1 |
Broadcom
AVGO
|
$29M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$6.11M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$5.87M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.14M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$4.47M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.8M |
| 2 |
SiriusXM
SIRI
|
$10.3M |
| 3 |
CrowdStrike
CRWD
|
$9.27M |
| 4 |
Monolithic Power Systems
MPWR
|
$8.38M |
| 5 |
First Solar
FSLR
|
$8.27M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 8.49% |
| 3 | Healthcare | 7.34% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $144M | 4.3% | 619,291 -30,291 | -5% | -$7.06M |
|
|
2
NVIDIA
NVDA
$4.24T
| $101M | 3.02% | 835,073 -89,083 | -10% | -$10.8M |
|
3
Microsoft
MSFT
$3.77T
| $90.4M | 2.69% | 210,122 -10,530 | -5% | -$4.53M |
|
4
Amazon
AMZN
$2.44T
| $66.4M | 1.98% | 356,210 -13,460 | -4% | -$2.51M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $65.5M | 1.95% | 113,577 -2,865 | -2% | -$1.65M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $43.8M | 1.3% | 649,162 -2,869 | -0.4% | -$194K |
|
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $40.9M | 1.22% | 423,751 -18,038 | -4% | -$1.74M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $35.4M | 1.05% | 61,867 +1,816 | +3% | +$1.04M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $33.5M | 1% | 200,210 -2,676 | -1% | -$447K |
|
|
10
Broadcom
AVGO
$1.4T
| $32.6M | 0.97% | 188,938 +167,849 | +796% | +$29M |
|
11
JPMorgan Chase
JPM
$829B
| $30.4M | 0.91% | 144,302 +1,753 | +1% | +$370K |
|
12
UnitedHealth
UNH
$281B
| $30.1M | 0.9% | 51,427 +1,532 | +3% | +$896K |
|
13
TSMC
TSM
$1.2T
| $29.2M | 0.87% | 167,292 +495 | +0.3% | +$86.3K |
|
14
Eli Lilly
LLY
$657B
| $28.9M | 0.86% | 32,672 +2,053 | +7% | +$1.82M |
|
15
Tesla
TSLA
$1.08T
| $26.9M | 0.8% | 102,819 +4,493 | +5% | +$1.18M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $26.3M | 0.78% | 53,800 +886 | +2% | +$433K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.3M | 0.72% | 42,231 -1,475 | -3% | -$849K |
|
18
AbbVie
ABBV
$372B
| $23M | 0.68% | 116,478 -11,139 | -9% | -$2.2M |
|
19
S&P Global
SPGI
$167B
| $22.4M | 0.67% | 43,345 -436 | -1% | -$225K |
|
20
Costco
COST
$418B
| $22.4M | 0.67% | 25,231 +508 | +2% | +$450K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.9M | 0.65% | 47,592 +24 | +0.1% | +$11K |
|
22
Walmart
WMT
$774B
| $21.8M | 0.65% | 269,883 +6,077 | +2% | +$491K |
|
23
Exxon Mobil
XOM
$487B
| $20.9M | 0.62% | 178,110 -19,405 | -10% | -$2.27M |
|
24
Visa
V
$683B
| $20.3M | 0.6% | 73,750 -3,623 | -5% | -$996K |
|
25
Procter & Gamble
PG
$368B
| $20.2M | 0.6% | 116,573 +3,529 | +3% | +$611K |
|