SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-2.25%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-2.9%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,267
New
78
Increased
475
Reduced
564
Closed
73
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$7.36M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$7.33M |
| 3 |
First Solar
FSLR
|
$6.85M |
| 4 |
Allstate
ALL
|
$5.81M |
| 5 |
Air Products & Chemicals
APD
|
$4.8M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$6.72M |
| 2 |
Palantir
PLTR
|
$5.64M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.29M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.76M |
| 5 |
Avery Dennison
AVY
|
$4.71M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $128M | 4.1% | 577,405 -10,058 | -2% | -$2.23M |
|
2
NVIDIA
NVDA
$4.24T
| $91.2M | 2.92% | 841,278 +23,308 | +3% | +$2.53M |
|
3
Microsoft
MSFT
$3.77T
| $80.5M | 2.58% | 214,497 +7,408 | +4% | +$2.78M |
|
4
Amazon
AMZN
$2.44T
| $64.8M | 2.07% | 340,805 -2,991 | -0.9% | -$569K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $57.9M | 1.85% | 102,989 -2,807 | -3% | -$1.58M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $49.8M | 1.59% | 757,096 +2,594 | +0.3% | +$171K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $40.7M | 1.3% | 70,546 +8,317 | +13% | +$4.79M |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $37.5M | 1.2% | 404,382 -18,685 | -4% | -$1.73M |
|
9
JPMorgan Chase
JPM
$829B
| $36.1M | 1.15% | 147,097 -78 | -0.1% | -$19.1K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $33.7M | 1.08% | 215,471 +13,059 | +6% | +$2.04M |
|
11
Broadcom
AVGO
$1.4T
| $28.9M | 0.92% | 172,604 +3,127 | +2% | +$524K |
|
12
Tesla
TSLA
$1.08T
| $28.5M | 0.91% | 109,886 -1,765 | -2% | -$457K |
|
13
Costco
COST
$418B
| $28.2M | 0.9% | 29,830 +4,101 | +16% | +$3.88M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $27M | 0.86% | 57,489 +6,242 | +12% | +$2.93M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.9M | 0.86% | 50,421 +1,010 | +2% | +$538K |
|
16
Walmart
WMT
$774B
| $25.7M | 0.82% | 291,537 +23,450 | +9% | +$2.06M |
|
17
Visa
V
$683B
| $25.3M | 0.81% | 72,196 -460 | -0.6% | -$161K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.3M | 0.78% | 43,352 +1,733 | +4% | +$972K |
|
19
Eli Lilly
LLY
$657B
| $24M | 0.77% | 29,003 +953 | +3% | +$787K |
|
20
TSMC
TSM
$1.2T
| $23.9M | 0.77% | 143,514 -9,078 | -6% | -$1.51M |
|
|
21
Palantir
PLTR
$372B
| $23.8M | 0.76% | 282,339 -66,818 | -19% | -$5.64M |
|
22
AbbVie
ABBV
$372B
| $20.2M | 0.65% | 96,289 -2,047 | -2% | -$429K |
|
23
Procter & Gamble
PG
$368B
| $19.7M | 0.63% | 115,400 +283 | +0.2% | +$48.2K |
|
24
UnitedHealth
UNH
$281B
| $19.5M | 0.62% | 37,288 -2,914 | -7% | -$1.53M |
|
25
Exxon Mobil
XOM
$487B
| $18.8M | 0.6% | 158,423 +2,685 | +2% | +$319K |
|