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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
FGD icon
1001
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$339K 0.01%
11,192
+2,090
+23% +$61.8K
SXI icon
1002
Standex International
SXI
$4.09B
$337K 0.01%
1,553
-782
-33% -$181K
CGGR icon
1003
Capital Group Growth ETF
CGGR
$25.1B
$336K 0.01%
7,560
+549
+8% +$24.2K
VMBS icon
1004
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$336K 0.01%
7,139
+691
+11% +$32.5K
EXC icon
1005
Exelon
EXC
$46.7B
$336K 0.01%
7,701
+181
+2% +$8.26K
SKYY icon
1006
First Trust Cloud Computing ETF
SKYY
$3.01B
$335K 0.01%
2,572
+9
+0.4% +$1.2K
XYZ
1007
Block Inc
XYZ
$47B
$334K 0.01%
5,129
-1,655
-24% -$114K
BAM icon
1008
Brookfield Asset Management
BAM
$84.9B
$334K 0.01%
+6,361
New +$342K
MSA icon
1009
Mine Safety
MSA
$7.48B
$333K 0.01%
2,080
-250
-11% -$40.7K
HYMB icon
1010
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$333K 0.01%
13,334
-2,168
-14% -$54.3K
ISEP icon
1011
Innovator International Developed Power Buffer ETF September
ISEP
$66.3M
$333K 0.01%
10,203
– –
MOH icon
1012
Molina Healthcare
MOH
$10B
$332K 0.01%
1,914
-227
-11% -$37.3K
NBIS
1013
Nebius Group N.V.
NBIS
$48.2B
$332K 0.01%
3,968
+489
+14% +$50.7K
UHS icon
1014
Universal Health Services
UHS
$10.3B
$332K 0.01%
1,523
-29
-2% -$6.41K
ALNY icon
1015
Alnylam Pharmaceuticals
ALNY
$28.9B
$332K 0.01%
834
-33
-4% -$14.6K
BXSL icon
1016
Blackstone Secured Lending
BXSL
$5.62B
$330K 0.01%
12,174
-161,223
-93% -$4.33M
EXR icon
1017
Extra Space Storage
EXR
$31.6B
$329K 0.01%
2,523
+342
+16% +$46.6K
FCNCA icon
1018
First Citizens BancShares
FCNCA
$25.5B
$328K 0.01%
153
+7
+5% +$13.2K
CASY icon
1019
Casey's General Stores
CASY
$30.8B
$327K 0.01%
592
+3
+0.5% +$1.65K
GBTC icon
1020
Grayscale Bitcoin Trust
GBTC
$9.68B
$327K 0.01%
4,785
+140
+3% +$11K
CGUS icon
1021
Capital Group Core Equity ETF
CGUS
$11.8B
$326K 0.01%
8,104
+2,023
+33% +$80.8K
BIT icon
1022
BlackRock Multi-Sector Income Trust
BIT
$702M
$323K 0.01%
24,767
-4,921
-17% -$64.9K
APPF icon
1023
AppFolio
APPF
$6.87B
$322K 0.01%
1,384
-155
-10% -$36.8K
DXCM icon
1024
DexCom
DXCM
$31.3B
$319K 0.01%
4,810
-676
-12% -$43.7K
CNXC icon
1025
Concentrix
CNXC
$1.61B
$316K 0.01%
7,601
-1,291
-15% -$52.4K
39 40
41
42 43

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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.