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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
+2.75%
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
$3.87B
AUM Growth
+$213M
Cap. Flow
+$159M
Cap. Flow %
4.12%
Top 10 Hldgs %
22.68%
Holding
1,337
New
103
Increased
575
Reduced
514
Closed
75

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$15.1M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$9.62M
4
ALLE icon
Allegion
ALLE
+$7.16M
5
ATR icon
AptarGroup
ATR
+$5.88M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.1M
2
CMCSA icon
Comcast
CMCSA
+$7.61M
3
APD icon
Air Products & Chemicals
APD
+$5.84M
4
BALL icon
Ball Corp
BALL
+$5.21M
5
EBAY icon
eBay
EBAY
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 8.68%
3 Consumer Discretionary 6.45%
4 Healthcare 6.2%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
726
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$587K 0.02%
23,300
+2,036
+10% +$49.7K
NSSC icon
727
Napco Security Technologies
NSSC
$1.46B
$585K 0.02%
13,987
-1,535
-10% -$64.6K
PSMT icon
728
Pricesmart
PSMT
$5.5B
$583K 0.02%
4,750
-393
-8% -$48K
WDC icon
729
Western Digital
WDC
$156B
$582K 0.02%
3,377
-379
-10% -$57.5K
NUKZ icon
730
Range Nuclear Renaissance Index ETF
NUKZ
$783M
$581K 0.02%
9,154
+3,280
+56% +$221K
VEEV icon
731
Veeva Systems
VEEV
$35.4B
$577K 0.01%
2,587
-255
-9% -$67.7K
UNF icon
732
Unifirst Corp
UNF
$5.22B
$576K 0.01%
2,979
-434
-13% -$73.2K
SHM icon
733
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$574K 0.01%
+11,961
New +$574K
NJUL icon
734
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$574K 0.01%
7,902
– –
XYLD icon
735
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$574K 0.01%
14,115
+1,953
+16% +$78.2K
THR
736
DELISTED
Thermon Group Holdings
THR
$573K 0.01%
+15,432
New +$507K
KVYO icon
737
Klaviyo
KVYO
$4.76B
$573K 0.01%
17,651
+1,584
+10% +$44.4K
CALF icon
738
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$573K 0.01%
12,813
-11
-0.1% -$483
CGMS icon
739
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$573K 0.01%
20,735
-54
-0.3% -$1.5K
LSCC icon
740
Lattice Semiconductor
LSCC
$18.3B
$570K 0.01%
7,753
-408
-5% -$29K
HII icon
741
Huntington Ingalls Industries
HII
$12.7B
$570K 0.01%
1,677
-291
-15% -$90.3K
EWBC icon
742
East-West Bancorp
EWBC
$18.1B
$569K 0.01%
5,060
+1,322
+35% +$140K
ALC icon
743
Alcon
ALC
$33.9B
$568K 0.01%
7,113
+1,422
+25% +$109K
MGK icon
744
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$568K 0.01%
6,875
+1,080
+19% +$88.7K
KD icon
745
Kyndryl
KD
$3.05B
$564K 0.01%
21,237
+13,079
+160% +$355K
WTFC icon
746
Wintrust Financial
WTFC
$10.7B
$563K 0.01%
4,029
+236
+6% +$31.4K
EQIX icon
747
Equinix
EQIX
$104B
$562K 0.01%
733
+27
+4% +$21.2K
DLTR icon
748
Dollar Tree
DLTR
$24.9B
$562K 0.01%
4,565
-227
-5% -$24.3K
PHYS icon
749
Sprott Physical Gold
PHYS
$15.3B
$561K 0.01%
17,000
+6,130
+56% +$194K
AES icon
750
AES
AES
$10.5B
$558K 0.01%
38,900
-4,237
-10% -$59.7K
28 29
30
31 32

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Snowden Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Snowden Capital Advisors held 1,337 positions worth $3.87B, up 5.8% from $3.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Snowden Capital Advisors deployed $159M of net new capital in Q4 2025, opening 103 new positions and adding to 575 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 344,079 shares worth $15.7M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $14.1M trimmed.

  • Snowden Capital Advisors's largest Q4 2025 buy was Putnam Focused Large Cap Value ETF: 344,079 shares worth $15.7M.
  • Snowden Capital Advisors added most to Apple in Q4 2025, an estimated $16.4M increase.
  • Snowden Capital Advisors's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $14.1M.
  • Snowden Capital Advisors fully exited Goose Hollow Multi-Strategy Income ETF in Q4 2025, selling an estimated $2.02M.
  • Snowden Capital Advisors's ten largest holdings make up 23% of its $3.87B portfolio in Q4 2025.
  • Snowden Capital Advisors opened 103 new positions and closed 75 in Q4 2025.
  • Snowden Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $3.87B.

Based on Snowden Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.