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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
DGX icon
1026
Quest Diagnostics
DGX
$26.3B
$315K 0.01%
1,816
+200
+12% +$36.4K
AZZ icon
1027
AZZ Inc
AZZ
$4.53B
$314K 0.01%
+2,933
New +$304K
LCTD icon
1028
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$312K 0.01%
5,716
+4
+0.1% +$216
CGCB icon
1029
Capital Group Core Bond ETF
CGCB
$5.72B
$310K 0.01%
11,695
– –
CPTL
1030
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$308K 0.01%
6,950
– –
MUSA icon
1031
Murphy USA
MUSA
$9.9B
$308K 0.01%
763
-91
-11% -$34.9K
SAN icon
1032
Banco Santander
SAN
$209B
$307K 0.01%
26,203
+749
+3% +$7.95K
ATO icon
1033
Atmos Energy
ATO
$28.7B
$307K 0.01%
1,831
+61
+3% +$10.5K
EVUS icon
1034
iShares ESG Aware MSCI USA Value ETF
EVUS
$373M
$307K 0.01%
9,574
+73
+0.8% +$2.31K
MUFG icon
1035
Mitsubishi UFJ Financial
MUFG
$254B
$306K 0.01%
19,314
+3,142
+19% +$48.6K
CEF icon
1036
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$305K 0.01%
6,660
– –
CCK icon
1037
Crown Holdings
CCK
$13.2B
$305K 0.01%
2,959
+50
+2% +$4.87K
IAPR icon
1038
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$304K 0.01%
9,865
– –
BCS icon
1039
Barclays
BCS
$95B
$304K 0.01%
11,951
+185
+2% +$4.1K
GSEW icon
1040
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$300K 0.01%
+3,529
New +$299K
HAS icon
1041
Hasbro
HAS
$12.9B
$300K 0.01%
3,661
+210
+6% +$16.5K
IAT icon
1042
iShares US Regional Banks ETF
IAT
$681M
$299K 0.01%
5,430
-4,332
-44% -$225K
BMO icon
1043
Bank of Montreal
BMO
$127B
$299K 0.01%
2,306
-443
-16% -$56.1K
AXSM icon
1044
Axsome Therapeutics
AXSM
$10.8B
$299K 0.01%
+1,638
New +$229K
NJR icon
1045
New Jersey Resources
NJR
$5.53B
$299K 0.01%
6,419
-344
-5% -$15.9K
JKHY icon
1046
Jack Henry & Associates
JKHY
$11.2B
$299K 0.01%
1,639
-882
-35% -$147K
ULTA icon
1047
Ulta Beauty
ULTA
$23.2B
$299K 0.01%
494
-28
-5% -$15.4K
SCHB icon
1048
Schwab US Broad Market ETF
SCHB
$44.5B
$298K 0.01%
11,355
– –
AME icon
1049
Ametek
AME
$57.6B
$297K 0.01%
1,448
-61
-4% -$11.9K
CIFR icon
1050
Cipher Digital
CIFR
$7.56B
$297K 0.01%
+20,102
New +$355K
40 41
42
43 44

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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.