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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
+3.23%
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
$3.22B
AUM Growth
-$141M
Cap. Flow
-$179M
Cap. Flow %
-5.56%
Top 10 Hldgs %
21.77%
Holding
1,278
New
65
Increased
492
Reduced
541
Closed
89

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.23M
3
KVYO icon
Klaviyo
KVYO
+$3.69M
4
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$3.6M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.5M
2
AXON
Axon Enterprise
AXON
+$7.41M
3
NVO
Novo Nordisk
NVO
+$6.58M
4
UNH icon
UnitedHealth
UNH
+$6.38M
5
HEI icon
HEICO Corp
HEI
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 8.89%
3 Consumer Discretionary 7.86%
4 Healthcare 5.66%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
1176
Cleveland-Cliffs
CLF
$7.02B
$95.4K ﹤0.01%
10,145
-500
-5% -$6.03K
NAGE
1177
Niagen Bioscience
NAGE
$276M
$79.6K ﹤0.01%
15,000
– –
UROY
1178
Uranium Royalty Corp
UROY
$1.28B
$65.7K ﹤0.01%
30,000
-20,000
-40% -$51.4K
ITUB icon
1179
Itaú Unibanco
ITUB
$90.3B
$61.1K ﹤0.01%
13,519
-1,110
-8% -$5.71K
LYG icon
1180
Lloyds Banking Group
LYG
$90.3B
$52.8K ﹤0.01%
19,415
-3,369
-15% -$9.62K
EVGO icon
1181
EVgo
EVGO
$244M
$50.7K ﹤0.01%
12,507
+947
+8% +$6.02K
ASPI icon
1182
ASP Isotopes
ASPI
$540M
$45.3K ﹤0.01%
10,000
-10,000
-50% -$53.2K
EU
1183
enCore Energy
EU
$223M
$34.1K ﹤0.01%
10,000
– –
BBD icon
1184
Banco Bradesco
BBD
$37.9B
$30.3K ﹤0.01%
15,000
– –
APPS icon
1185
Digital Turbine
APPS
$1.15B
$23.7K ﹤0.01%
14,000
+918
+7% +$2.04K
FUBO icon
1186
FuboTV Inc
FUBO
$281M
$13.2K ﹤0.01%
+875
New +$16K
LOOP icon
1187
Loop Industries
LOOP
$35.2M
$12K ﹤0.01%
10,000
– –
KPTI icon
1188
Karyopharm Therapeutics
KPTI
$44.4M
$7.44K ﹤0.01%
733
– –
AMRN
1189
Amarin Corp
AMRN
$302M
$4.85K ﹤0.01%
500
– –
AEIS icon
1190
Advanced Energy
AEIS
$13.7B
– –
-1,903
Closed -$200K
AEM icon
1191
Agnico Eagle Mines
AEM
$76.3B
– –
-3,368
Closed -$271K
AIN icon
1192
Albany International
AIN
$1.79B
– –
-2,359
Closed -$210K
AISP
1193
Airship AI Holdings
AISP
$67.8M
– –
-10,000
Closed -$23K
ALGN icon
1194
Align Technology
ALGN
$12.4B
– –
-1,020
Closed -$259K
ALLE icon
1195
Allegion
ALLE
$14.1B
– –
-1,775
Closed -$259K
AN icon
1196
AutoNation
AN
$7.13B
– –
-1,326
Closed -$237K
APLS
1197
DELISTED
Apellis Pharmaceuticals
APLS
– –
-12,288
Closed -$354K
APTV icon
1198
Aptiv
APTV
$10.1B
– –
-3,382
Closed -$244K
ATNM icon
1199
Actinium Pharmaceuticals
ATNM
$25.4M
– –
-31,344
Closed -$58.9K
BBN icon
1200
BlackRock Taxable Municipal Bond Trust
BBN
$983M
– –
-10,965
Closed -$195K
46 47
48
49 50

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Snowden Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Snowden Capital Advisors held 1,278 positions worth $3.22B, down 4.2% from $3.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Snowden Capital Advisors withdrew a net $179M in Q4 2024, closing 89 positions and reducing 541 holdings. Its most notable exit was Sprott Physical Gold, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Snowden Capital Advisors opened a new position in Klaviyo worth $3.98M.

  • Snowden Capital Advisors's largest Q4 2024 buy was Klaviyo: 96,513 shares worth $3.98M.
  • Snowden Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $7.3M increase.
  • Snowden Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $7.5M.
  • Snowden Capital Advisors fully exited Sprott Physical Gold in Q4 2024, selling an estimated $1.48M.
  • Snowden Capital Advisors's ten largest holdings make up 22% of its $3.22B portfolio in Q4 2024.
  • Snowden Capital Advisors opened 65 new positions and closed 89 in Q4 2024.
  • Snowden Capital Advisors's portfolio value fell 4.2% quarter-over-quarter to $3.22B.

Based on Snowden Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.