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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
PAA icon
1251
Plains All American Pipeline
PAA
$16.6B
– –
-10,135
Closed -$203K
PAC icon
1252
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-1,263
Closed -$234K
PRU icon
1253
Prudential Financial
PRU
$42.9B
– –
-1,860
Closed -$208K
PSLV icon
1254
Sprott Physical Silver Trust
PSLV
$12.3B
– –
-11,000
Closed -$128K
PVH icon
1255
PVH
PVH
$4.09B
– –
-3,540
Closed -$229K
RMBS icon
1256
Rambus
RMBS
$10.9B
– –
-4,341
Closed -$225K
ROL icon
1257
Rollins
ROL
$18.2B
– –
-3,881
Closed -$210K
SEE
1258
DELISTED
Sealed Air
SEE
– –
-7,277
Closed -$210K
HTO
1259
H2O America
HTO
$2.6B
– –
-3,718
Closed -$203K
SNDR icon
1260
Schneider National
SNDR
$6.37B
– –
-22,535
Closed -$517K
SRPT icon
1261
Sarepta Therapeutics
SRPT
$1.73B
– –
-4,598
Closed -$293K
SSD icon
1262
Simpson Manufacturing
SSD
$8.08B
– –
-1,278
Closed -$201K
SWKS icon
1263
Skyworks Solutions
SWKS
$10.1B
– –
-3,827
Closed -$247K
SWTX
1264
DELISTED
SpringWorks Therapeutics
SWTX
– –
-11,115
Closed -$491K
TDVI icon
1265
FT Vest Technology Dividend Target Income ETF
TDVI
$547M
– –
-78,607
Closed -$1.76M
TPR icon
1266
Tapestry
TPR
$31.5B
– –
-7,938
Closed -$559K
TROW icon
1267
T. Rowe Price
TROW
$24.7B
– –
-9,625
Closed -$884K
UEC icon
1268
Uranium Energy
UEC
$5.2B
– –
-20,000
Closed -$95.6K
UROY
1269
Uranium Royalty Corp
UROY
$1.28B
– –
-30,000
Closed -$52.8K
VERX icon
1270
Vertex
VERX
$2B
– –
-7,237
Closed -$253K
VOD icon
1271
Vodafone
VOD
$36.3B
– –
-75,730
Closed -$710K
VOT icon
1272
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-852
Closed -$209K
VRRM icon
1273
Verra Mobility
VRRM
$848M
– –
-15,196
Closed -$342K
VTR icon
1274
Ventas
VTR
$46.6B
– –
-2,937
Closed -$203K
WSM icon
1275
Williams-Sonoma
WSM
$29.3B
– –
-2,081
Closed -$329K
48 49 50
51
52

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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.