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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
+12.04%
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
$3.39B
AUM Growth
+$261M
Cap. Flow
-$30.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.13%
Holding
1,281
New
87
Increased
414
Reduced
613
Closed
80

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.96M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$5.63M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.34M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$5.75M
3
NVDA icon
NVIDIA
NVDA
+$4.58M
4
UNH icon
UnitedHealth
UNH
+$3.91M
5
CEG icon
Constellation Energy
CEG
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 9.37%
3 Consumer Discretionary 7.03%
4 Healthcare 5.23%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOOP icon
1201
Loop Industries
LOOP
$36.3M
$14.2K ﹤0.01%
10,000
– –
ABG icon
1202
Asbury Automotive
ABG
$4.28B
– –
-1,657
Closed -$366K
ACIW icon
1203
ACI Worldwide
ACIW
$5.81B
– –
-5,942
Closed -$325K
AMRN
1204
Amarin Corp
AMRN
$290M
– –
-500
Closed -$4.48K
ASPI icon
1205
ASP Isotopes
ASPI
$521M
– –
-10,000
Closed -$46.9K
AVNT icon
1206
Avient
AVNT
$3.4B
– –
-5,967
Closed -$223K
AVTR icon
1207
Avantor
AVTR
$9.23B
– –
-20,049
Closed -$325K
BCO icon
1208
Brink's
BCO
$4.82B
– –
-3,915
Closed -$337K
BILL icon
1209
BILL Holdings
BILL
$4.69B
– –
-5,218
Closed -$239K
BKR icon
1210
Baker Hughes
BKR
$59.9B
– –
-6,126
Closed -$269K
BRO icon
1211
Brown & Brown
BRO
$24B
– –
-2,674
Closed -$333K
BRZE icon
1212
Braze
BRZE
$2.9B
– –
-10,189
Closed -$368K
CASY icon
1213
Casey's General Stores
CASY
$31.8B
– –
-1,355
Closed -$588K
CFLT
1214
DELISTED
Confluent
CFLT
– –
-23,367
Closed -$548K
CHD icon
1215
Church & Dwight Co
CHD
$23.7B
– –
-2,215
Closed -$244K
CHKP icon
1216
Check Point Software Technologies
CHKP
$12.6B
– –
-1,509
Closed -$344K
CRSP icon
1217
CRISPR Therapeutics
CRSP
$4.87B
– –
-5,889
Closed -$200K
DFS
1218
DELISTED
Discover Financial Services
DFS
– –
-3,201
Closed -$546K
DGRW icon
1219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-2,513
Closed -$201K
DOCS icon
1220
Doximity
DOCS
$3.91B
– –
-4,349
Closed -$252K
DVN icon
1221
Devon Energy
DVN
$51.1B
– –
-7,962
Closed -$298K
EQL icon
1222
ALPS Equal Sector Weight ETF
EQL
$764M
– –
-8,370
Closed -$351K
EU
1223
enCore Energy
EU
$210M
– –
-10,000
Closed -$13.7K
EXLS icon
1224
EXL Service
EXLS
$5.24B
– –
-10,316
Closed -$487K
AGNT
1225
AGNT Inc
AGNT
$670M
– –
-25,079
Closed -$245K
47 48
49
50 51

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Snowden Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Snowden Capital Advisors held 1,281 positions worth $3.39B, up 8.4% from $3.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Snowden Capital Advisors's Q2 2025 filing shows 87 new, 414 increased, 613 reduced and 80 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 128,812 shares worth $4.58M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Snowden Capital Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 128,812 shares worth $4.58M.
  • Snowden Capital Advisors added most to Tesla in Q2 2025, an estimated $5.96M increase.
  • Snowden Capital Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.5M.
  • Snowden Capital Advisors fully exited FT Vest Technology Dividend Target Income ETF in Q2 2025, selling an estimated $1.76M.
  • Snowden Capital Advisors's ten largest holdings make up 21% of its $3.39B portfolio in Q2 2025.
  • Snowden Capital Advisors opened 87 new positions and closed 80 in Q2 2025.
  • Snowden Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $3.39B.

Based on Snowden Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.