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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
+8.91%
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
$3.66B
AUM Growth
+$273M
Cap. Flow
+$31M
Cap. Flow %
0.85%
Top 10 Hldgs %
22.34%
Holding
1,285
New
84
Increased
503
Reduced
561
Closed
50

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.1M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$7.68M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$6.96M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.94M
5
JPM icon
JPMorgan Chase
JPM
+$5.88M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.81M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.82M
4
ALL icon
Allstate
ALL
+$5.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 8.98%
3 Consumer Discretionary 6.98%
4 Healthcare 5.48%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
1251
Global E Online
GLBE
$6.89B
– –
-26,794
Closed -$899K
GMED icon
1252
Globus Medical
GMED
$11B
– –
-3,507
Closed -$207K
HBCP icon
1253
Home Bancorp
HBCP
$567M
– –
-7,000
Closed -$362K
HES
1254
DELISTED
Hess
HES
– –
-2,377
Closed -$329K
IOT icon
1255
Samsara
IOT
$22.3B
– –
-95,403
Closed -$3.8M
KFRC icon
1256
Kforce
KFRC
$1.05B
– –
-5,804
Closed -$239K
KMX icon
1257
CarMax
KMX
$8.24B
– –
-4,041
Closed -$272K
LBRDK icon
1258
Liberty Broadband Class C
LBRDK
$5.32B
– –
-3,311
Closed -$326K
LKQ icon
1259
LKQ Corp
LKQ
$6.19B
– –
-12,251
Closed -$453K
MOG.A icon
1260
Moog Inc Class A
MOG.A
$13B
– –
-1,409
Closed -$255K
MTCH icon
1261
Match Group
MTCH
$8.54B
– –
-8,114
Closed -$251K
NVDL icon
1262
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.87B
– –
-11,574
Closed -$272K
ON icon
1263
ON Semiconductor
ON
$18.6B
– –
-4,036
Closed -$212K
OPCH icon
1264
Option Care Health
OPCH
$3.54B
– –
-9,440
Closed -$307K
OXY icon
1265
Occidental Petroleum
OXY
$55.7B
– –
-13,276
Closed -$561K
PDEC icon
1266
Innovator US Equity Power Buffer ETF December
PDEC
$994M
– –
-9,442
Closed -$378K
PNW icon
1267
Pinnacle West Capital
PNW
$12.2B
– –
-2,393
Closed -$214K
SANM icon
1268
Sanmina
SANM
$11B
– –
-2,368
Closed -$232K
SKX
1269
DELISTED
Skechers
SKX
– –
-3,936
Closed -$248K
SOXL icon
1270
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
– –
-10,845
Closed -$273K
STAG icon
1271
STAG Industrial
STAG
$7.1B
– –
-5,890
Closed -$214K
SUI icon
1272
Sun Communities
SUI
$14.7B
– –
-2,425
Closed -$309K
SUN icon
1273
Sunoco
SUN
$13.9B
– –
-5,233
Closed -$280K
TDG icon
1274
TransDigm Group
TDG
$69.8B
– –
-132
Closed -$201K
TIGO icon
1275
Millicom
TIGO
$17.5B
– –
-13,253
Closed -$497K
48 49 50
51
52

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DGM
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BCL
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Snowden Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Snowden Capital Advisors held 1,285 positions worth $3.66B, up 8.1% from $3.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Snowden Capital Advisors's Q3 2025 filing shows 84 new, 503 increased, 561 reduced and 50 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 274,206 shares worth $7.03M. The largest sale was Invesco Total Return Bond ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Snowden Capital Advisors's largest Q3 2025 buy was iShares iBonds Dec 2032 Term Corporate ETF: 274,206 shares worth $7.03M.
  • Snowden Capital Advisors added most to UnitedHealth in Q3 2025, an estimated $16.1M increase.
  • Snowden Capital Advisors's biggest Q3 2025 reduction was Invesco Total Return Bond ETF, cutting an estimated $7.81M.
  • Snowden Capital Advisors fully exited Samsara in Q3 2025, selling an estimated $3.8M.
  • Snowden Capital Advisors's ten largest holdings make up 22% of its $3.66B portfolio in Q3 2025.
  • Snowden Capital Advisors opened 84 new positions and closed 50 in Q3 2025.
  • Snowden Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $3.66B.

Based on Snowden Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.