SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+3.23%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(-4.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,279
New
65
Increased
500
Reduced
536
Closed
89
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.26M |
| 3 |
Palo Alto Networks
PANW
|
$6.09M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.1M |
| 5 |
Klaviyo
KVYO
|
$3.98M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$8.1M |
| 2 |
Apple
AAPL
|
$7.97M |
| 3 |
Netflix
NFLX
|
$6.04M |
| 4 |
UnitedHealth
UNH
|
$5.68M |
| 5 |
HEICO
HEI
|
$5.45M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 8.89% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 5.66% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $147M | 4.57% | 587,463 -31,828 | -5% | -$7.97M |
|
2
NVIDIA
NVDA
$4.24T
| $110M | 3.41% | 817,970 -17,103 | -2% | -$2.3M |
|
3
Microsoft
MSFT
$3.77T
| $87.3M | 2.71% | 207,089 -3,033 | -1% | -$1.28M |
|
4
Amazon
AMZN
$2.44T
| $75.4M | 2.34% | 343,796 -12,414 | -3% | -$2.72M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $62.3M | 1.94% | 105,796 -7,781 | -7% | -$4.58M |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $52M | 1.62% | 754,502 +105,340 | +16% | +$7.26M |
|
7
Tesla
TSLA
$1.08T
| $45.1M | 1.4% | 111,651 +8,832 | +9% | +$3.57M |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $43.7M | 1.36% | 423,067 -684 | -0.2% | -$70.7K |
|
9
Broadcom
AVGO
$1.4T
| $39.3M | 1.22% | 169,477 -19,461 | -10% | -$4.51M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $38.5M | 1.2% | 202,412 +2,202 | +1% | +$419K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $36.4M | 1.13% | 62,229 +362 | +0.6% | +$212K |
|
12
JPMorgan Chase
JPM
$829B
| $35.3M | 1.1% | 147,175 +2,873 | +2% | +$689K |
|
13
TSMC
TSM
$1.2T
| $30.2M | 0.94% | 152,592 -14,700 | -9% | -$2.91M |
|
14
Palantir
PLTR
$372B
| $26.4M | 0.82% | 349,157 -53,790 | -13% | -$4.07M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $26.2M | 0.81% | 51,247 -2,553 | -5% | -$1.31M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.5M | 0.76% | 41,619 -612 | -1% | -$360K |
|
17
Walmart
WMT
$774B
| $24.3M | 0.75% | 268,087 -1,796 | -0.7% | -$163K |
|
18
Costco
COST
$418B
| $23.6M | 0.73% | 25,729 +498 | +2% | +$456K |
|
19
Visa
V
$683B
| $23M | 0.71% | 72,656 -1,094 | -1% | -$346K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4M | 0.7% | 49,411 +1,819 | +4% | +$825K |
|
21
S&P Global
SPGI
$167B
| $21.7M | 0.68% | 43,628 +283 | +0.7% | +$141K |
|
22
Eli Lilly
LLY
$657B
| $21.7M | 0.67% | 28,050 -4,622 | -14% | -$3.57M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 0.63% | 107,575 -12,033 | -10% | -$2.28M |
|
|
24
UnitedHealth
UNH
$281B
| $20.3M | 0.63% | 40,202 -11,225 | -22% | -$5.68M |
|
25
Procter & Gamble
PG
$368B
| $19.3M | 0.6% | 115,117 -1,456 | -1% | -$244K |
|