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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
SHYG icon
851
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$455K 0.01%
10,602
+1,420
+15% +$60.9K
ALLY icon
852
Ally Financial
ALLY
$13.4B
$454K 0.01%
10,029
+100
+1% +$4.12K
GWW icon
853
W.W. Grainger
GWW
$60.4B
$454K 0.01%
450
-43
-9% -$41.7K
KLIC icon
854
Kulicke & Soffa
KLIC
$4.74B
$454K 0.01%
9,916
-1,225
-11% -$51.8K
COLB icon
855
Columbia Banking Systems
COLB
$8.78B
$450K 0.01%
16,099
-5,456
-25% -$148K
QLYS icon
856
Qualys
QLYS
$6.29B
$450K 0.01%
3,384
+1,282
+61% +$176K
STE icon
857
Steris
STE
$22.6B
$449K 0.01%
1,772
-1,031
-37% -$259K
NET icon
858
Cloudflare
NET
$101B
$449K 0.01%
2,276
-211
-8% -$44.6K
BNDX icon
859
Vanguard Total International Bond ETF
BNDX
$82.1B
$449K 0.01%
9,286
-1,497
-14% -$73.9K
CMG icon
860
Chipotle Mexican Grill
CMG
$42.7B
$448K 0.01%
12,106
-698
-5% -$25.2K
HYS icon
861
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$447K 0.01%
4,688
+5
+0.1% +$475
WRB icon
862
W.R. Berkley
WRB
$26.8B
$446K 0.01%
6,354
-395
-6% -$29.1K
SPSK icon
863
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$445K 0.01%
24,363
+3,313
+16% +$61.5K
HBAN icon
864
Huntington Bancshares
HBAN
$35.1B
$444K 0.01%
25,388
-1,351
-5% -$22.2K
MTRN icon
865
Materion
MTRN
$5.8B
$442K 0.01%
3,554
-1,441
-29% -$178K
UAL icon
866
United Airlines
UAL
$41.9B
$442K 0.01%
3,949
+268
+7% +$27.1K
CG icon
867
Carlyle Group
CG
$17.6B
$441K 0.01%
7,466
-63
-0.8% -$3.58K
QQEW icon
868
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$440K 0.01%
3,096
– –
MEDP icon
869
Medpace
MEDP
$16.3B
$439K 0.01%
782
-74
-9% -$42K
WDAY icon
870
Workday
WDAY
$42B
$438K 0.01%
2,040
-514
-20% -$117K
SNA icon
871
Snap-on
SNA
$21.5B
$436K 0.01%
1,266
+403
+47% +$138K
FSEP icon
872
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$435K 0.01%
8,445
+2,000
+31% +$102K
SITM icon
873
SiTime
SITM
$20.7B
$435K 0.01%
1,231
-6
-0.5% -$1.88K
HYHG icon
874
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$434K 0.01%
6,742
– –
ING icon
875
ING
ING
$102B
$433K 0.01%
15,450
-1,397
-8% -$36K
33 34
35
36 37

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DGM
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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.