We are live on ! Find out more
SCA

Snowden Capital Advisors Portfolio holdings

AUM $4.23B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+18%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
AUM
$4.23B
AUM Growth
+$469M
Cap. Flow
+$11M
Cap. Flow %
0.26%
Top 10 Hldgs %
21.11%
Holding
1,405
New
128
Increased
522
Reduced
606
Closed
72

Top Buys

Rank Stock Value
1
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$21.5M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$6.79M
3
STUB
StubHub Holdings
STUB
+$6.03M
4
GLW icon
Corning
GLW
+$5.23M
5
HONA
Honeywell Aerospace
HONA
+$5.09M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.1M
2
UNH icon
UnitedHealth
UNH
+$13.2M
3
NVDA icon
NVIDIA
NVDA
+$10.9M
4
TSLA icon
Tesla
TSLA
+$9.4M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$7.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.14%
2 Technology 21.54%
3 Financials 7.59%
4 Industrials 5.76%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1351
Cameco
CCJ
$39.6B
– –
-5,728
Closed -$622K
CG icon
1352
Carlyle Group
CG
$14.3B
– –
-4,581
Closed -$222K
CMC icon
1353
Commercial Metals
CMC
$7.28B
– –
-4,580
Closed -$281K
COGT icon
1354
Cogent Biosciences
COGT
$5.65B
– –
-5,252
Closed -$202K
CTRA
1355
DELISTED
Coterra Energy
CTRA
– –
-16,057
Closed -$564K
DXCM icon
1356
DexCom
DXCM
$33B
– –
-4,932
Closed -$310K
EMO
1357
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
– –
-4,294
Closed -$227K
EPAM icon
1358
EPAM Systems
EPAM
$6.04B
– –
-3,227
Closed -$437K
EYE icon
1359
National Vision
EYE
$1.3B
– –
-8,896
Closed -$230K
FCNCA icon
1360
First Citizens BancShares
FCNCA
$23.7B
– –
-115
Closed -$217K
FICO icon
1361
Fair Isaac
FICO
$21.4B
– –
-303
Closed -$323K
FLR icon
1362
Fluor
FLR
$7.09B
– –
-4,383
Closed -$204K
FXD icon
1363
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
– –
-3,943
Closed -$252K
GDMN icon
1364
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$210M
– –
-2,598
Closed -$263K
GFI icon
1365
Gold Fields
GFI
$37.4B
– –
-5,465
Closed -$248K
GSEW icon
1366
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2B
– –
-2,842
Closed -$241K
GTLB icon
1367
GitLab
GTLB
$8.13B
– –
-15,059
Closed -$326K
HCA icon
1368
HCA Healthcare
HCA
$93.2B
– –
-655
Closed -$310K
ICLR icon
1369
Icon
ICLR
$13.4B
– –
-2,841
Closed -$314K
IMCR icon
1370
Immunocore
IMCR
$1.63B
– –
-7,430
Closed -$224K
IMTM icon
1371
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
– –
-8,000
Closed -$384K
INDA icon
1372
iShares MSCI India ETF
INDA
$6.44B
– –
-62,649
Closed -$2.93M
IXP icon
1373
iShares Global Comm Services ETF
IXP
$469M
– –
-1,764
Closed -$203K
JKHY icon
1374
Jack Henry & Associates
JKHY
$11.1B
– –
-1,513
Closed -$239K
KTOS icon
1375
Kratos Defense & Security Solutions
KTOS
$8.93B
– –
-3,311
Closed -$233K
53 54
55
56 57

Similar funds

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Snowden Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Snowden Capital Advisors held 1,405 positions worth $4.23B, up 12% from $3.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Snowden Capital Advisors's Q2 2026 filing shows 128 new, 522 increased, 606 reduced and 72 closed positions. Its largest new stake was Lazard International Dynamic Equity ETF: 624,788 shares worth $21.9M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Snowden Capital Advisors's largest Q2 2026 buy was Lazard International Dynamic Equity ETF: 624,788 shares worth $21.9M.
  • Snowden Capital Advisors added most to Corning in Q2 2026, an estimated $5.23M increase.
  • Snowden Capital Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $18.1M.
  • Snowden Capital Advisors fully exited iShares MSCI India ETF in Q2 2026, selling an estimated $2.93M.
  • Snowden Capital Advisors's ten largest holdings make up 21% of its $4.23B portfolio in Q2 2026.
  • Snowden Capital Advisors opened 128 new positions and closed 72 in Q2 2026.
  • Snowden Capital Advisors's portfolio value rose 12% quarter-over-quarter to $4.23B.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.