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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
EVO icon
1251
Evotec
EVO
$693M
$89.5K ﹤0.01%
29,053
– –
PAYO icon
1252
Payoneer
PAYO
$2.4B
$75.4K ﹤0.01%
13,422
-1,448
-10% -$8.37K
LYG icon
1253
Lloyds Banking Group
LYG
$90B
$75.1K ﹤0.01%
14,164
+544
+4% +$2.63K
BBAI icon
1254
BigBear.ai
BBAI
$1.44B
$72.9K ﹤0.01%
13,500
+1,000
+8% +$6.53K
AQST icon
1255
Aquestive Therapeutics
AQST
$492M
$69.6K ﹤0.01%
+10,773
New +$67.1K
ACP
1256
abrdn Income Credit Strategies Fund
ACP
$635M
$62.2K ﹤0.01%
+11,330
New +$62.4K
BBD icon
1257
Banco Bradesco
BBD
$37.1B
$52.8K ﹤0.01%
15,000
– –
IMMX icon
1258
Immix Biopharma
IMMX
$716M
$52.3K ﹤0.01%
10,000
– –
DTST icon
1259
Data Storage Corp
DTST
$7.76M
$51.2K ﹤0.01%
10,000
– –
AUR icon
1260
Aurora
AUR
$13.3B
$41.7K ﹤0.01%
10,871
-126
-1% -$577
URG
1261
Ur-Energy
URG
$521M
$38.2K ﹤0.01%
27,500
+9,500
+53% +$14.1K
LOOP icon
1262
Loop Industries
LOOP
$32.9M
$10K ﹤0.01%
10,000
– –
AESI icon
1263
Atlas Energy Solutions
AESI
$1.38B
– –
-19,970
Closed -$227K
APTV icon
1264
Aptiv
APTV
$9.61B
– –
-4,490
Closed -$387K
ARE icon
1265
Alexandria Real Estate Equities
ARE
$8.34B
– –
-6,226
Closed -$527K
BAX icon
1266
Baxter International
BAX
$14B
– –
-8,677
Closed -$201K
BBWI icon
1267
Bath & Body Works
BBWI
$4.06B
– –
-15,237
Closed -$392K
BKR icon
1268
Baker Hughes
BKR
$62.3B
– –
-4,198
Closed -$205K
CBT icon
1269
Cabot Corp
CBT
$4.52B
– –
-7,598
Closed -$578K
CHH icon
1270
Choice Hotels
CHH
$4.99B
– –
-2,296
Closed -$245K
CNI icon
1271
Canadian National Railway
CNI
$76.5B
– –
-2,356
Closed -$222K
CVBF icon
1272
CVB Financial
CVBF
$4B
– –
-26,275
Closed -$497K
CYBR
1273
DELISTED
CyberArk
CYBR
– –
-797
Closed -$385K
DKNG icon
1274
DraftKings
DKNG
$11B
– –
-9,031
Closed -$338K
DOC icon
1275
Healthpeak Properties
DOC
$14.5B
– –
-10,170
Closed -$195K
49 50
51
52 53

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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.