SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1 +$7.36M
2 +$7.33M
3 +$6.85M
4
ALL icon
Allstate
ALL
+$5.81M
5
APD icon
Air Products & Chemicals
APD
+$4.8M

Top Sells

1 +$13.3M
2 +$12.5M
3 +$6.72M
4
PLTR icon
Palantir
PLTR
+$5.64M
5
NEE icon
NextEra Energy
NEE
+$5.29M

Sector Composition

1 Technology 19.49%
2 Financials 9.53%
3 Consumer Discretionary 6.92%
4 Healthcare 6.31%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$128M 4.1%
577,405
-10,058
NVDA icon
2
NVIDIA
NVDA
$4.46T
$91.2M 2.92%
841,278
+23,308
MSFT icon
3
Microsoft
MSFT
$3.82T
$80.5M 2.58%
214,497
+7,408
AMZN icon
4
Amazon
AMZN
$2.27T
$64.8M 2.07%
340,805
-2,991
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$57.9M 1.85%
102,989
-2,807
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$49.8M 1.59%
757,096
+2,594
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$40.7M 1.3%
70,546
+8,317
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$37.5M 1.2%
404,382
-18,685
JPM icon
9
JPMorgan Chase
JPM
$810B
$36.1M 1.15%
147,097
-78
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$33.7M 1.08%
215,471
+13,059
AVGO icon
11
Broadcom
AVGO
$1.65T
$28.9M 0.92%
172,604
+3,127
TSLA icon
12
Tesla
TSLA
$1.46T
$28.5M 0.91%
109,886
-1,765
COST icon
13
Costco
COST
$415B
$28.2M 0.9%
29,830
+4,101
QQQ icon
14
Invesco QQQ Trust
QQQ
$384B
$27M 0.86%
57,489
+6,242
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.9M 0.86%
50,421
+1,010
WMT icon
16
Walmart
WMT
$859B
$25.7M 0.82%
291,537
+23,450
V icon
17
Visa
V
$664B
$25.3M 0.81%
72,196
-460
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$24.3M 0.78%
43,352
+1,733
LLY icon
19
Eli Lilly
LLY
$720B
$24M 0.77%
29,003
+953
TSM icon
20
TSMC
TSM
$1.53T
$23.9M 0.77%
143,514
-9,078
PLTR icon
21
Palantir
PLTR
$423B
$23.8M 0.76%
282,339
-66,818
ABBV icon
22
AbbVie
ABBV
$406B
$20.2M 0.65%
96,289
-2,047
PG icon
23
Procter & Gamble
PG
$354B
$19.7M 0.63%
115,400
+283
UNH icon
24
UnitedHealth
UNH
$323B
$19.5M 0.62%
37,288
-2,914
XOM icon
25
Exxon Mobil
XOM
$479B
$18.8M 0.6%
158,423
+2,685