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SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+23.4%
3 Year Est. Return
+84.18%
5 Year Est. Return
+103.17%
10 Year Est. Return
+383.86%
AUM
$3.66B
AUM Growth
+$273M
Cap. Flow
+$31M
Cap. Flow %
0.85%
Top 10 Hldgs %
22.34%
Holding
1,285
New
84
Increased
503
Reduced
561
Closed
50

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.1M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$7.68M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$6.96M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.94M
5
JPM icon
JPMorgan Chase
JPM
+$5.88M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.81M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.82M
4
ALL icon
Allstate
ALL
+$5.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 8.98%
3 Consumer Discretionary 6.98%
4 Healthcare 5.48%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
676
Capital Group Dividend Value ETF
CGDV
$38.7B
$641K 0.02%
15,211
+844
+6% +$34.7K
LMAT icon
677
LeMaitre Vascular
LMAT
$1.85B
$641K 0.02%
7,326
-63
-0.9% -$5.63K
FUTY icon
678
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$641K 0.02%
11,343
-1,030
-8% -$56.2K
BJAN icon
679
Innovator US Equity Buffer ETF January
BJAN
$347M
$639K 0.02%
12,055
– –
LRGF icon
680
iShares US Equity Factor ETF
LRGF
$3.68B
$635K 0.02%
9,186
-213
-2% -$14.2K
APO icon
681
Apollo Global Management
APO
$73.7B
$634K 0.02%
4,758
+1,233
+35% +$175K
HOMB icon
682
Home BancShares
HOMB
$6.18B
$631K 0.02%
22,284
+1,359
+6% +$39.5K
FENY icon
683
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$629K 0.02%
25,429
-722
-3% -$17.5K
RF icon
684
Regions Financial
RF
$26.8B
$627K 0.02%
23,521
-2,060
-8% -$53.5K
SPYV icon
685
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$625K 0.02%
11,292
+16
+0.1% +$862
VRSK icon
686
Verisk Analytics
VRSK
$24.7B
$624K 0.02%
2,481
+98
+4% +$26.9K
DELL icon
687
Dell
DELL
$283B
$624K 0.02%
4,402
-1,804
-29% -$234K
TDY icon
688
Teledyne Technologies
TDY
$31.9B
$624K 0.02%
1,064
-35
-3% -$19.2K
GDDY icon
689
GoDaddy
GDDY
$11.4B
$623K 0.02%
4,556
-303
-6% -$46.6K
PSMT icon
690
Pricesmart
PSMT
$5.5B
$623K 0.02%
5,143
-93
-2% -$10.3K
SNOW icon
691
Snowflake
SNOW
$110B
$621K 0.02%
2,752
-951
-26% -$204K
WDAY icon
692
Workday
WDAY
$42B
$615K 0.02%
2,554
-1,634
-39% -$378K
LKFN icon
693
Lakeland Financial Corp
LKFN
$1.55B
$607K 0.02%
9,449
+752
+9% +$48.8K
MTRN icon
694
Materion
MTRN
$5.79B
$603K 0.02%
4,995
-544
-10% -$57.1K
AEM icon
695
Agnico Eagle Mines
AEM
$85B
$603K 0.02%
3,578
-157
-4% -$21.6K
CBRE icon
696
CBRE Group
CBRE
$42.7B
$600K 0.02%
3,806
-1,093
-22% -$169K
LSCC icon
697
Lattice Semiconductor
LSCC
$18.3B
$598K 0.02%
8,161
-57
-0.7% -$3.47K
LQD icon
698
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$596K 0.02%
5,346
+67
+1% +$7.37K
NEM icon
699
Newmont
NEM
$111B
$596K 0.02%
7,068
+440
+7% +$30.7K
JPEF icon
700
JPMorgan Equity Focus ETF
JPEF
$2.04B
$595K 0.02%
8,029
+1,086
+16% +$78.2K
26 27
28
29 30

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DGM
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Snowden Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Snowden Capital Advisors held 1,285 positions worth $3.66B, up 8.1% from $3.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Snowden Capital Advisors's Q3 2025 filing shows 84 new, 503 increased, 561 reduced and 50 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 274,206 shares worth $7.03M. The largest sale was Invesco Total Return Bond ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Snowden Capital Advisors's largest Q3 2025 buy was iShares iBonds Dec 2032 Term Corporate ETF: 274,206 shares worth $7.03M.
  • Snowden Capital Advisors added most to UnitedHealth in Q3 2025, an estimated $16.1M increase.
  • Snowden Capital Advisors's biggest Q3 2025 reduction was Invesco Total Return Bond ETF, cutting an estimated $7.81M.
  • Snowden Capital Advisors fully exited Samsara in Q3 2025, selling an estimated $3.8M.
  • Snowden Capital Advisors's ten largest holdings make up 22% of its $3.66B portfolio in Q3 2025.
  • Snowden Capital Advisors opened 84 new positions and closed 50 in Q3 2025.
  • Snowden Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $3.66B.

Based on Snowden Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.