SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+4.06%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$963M
AUM Growth
+$55.6M
Cap. Flow
+$26M
Cap. Flow %
2.7%
Top 10 Hldgs %
14.38%
Holding
521
New
30
Increased
300
Reduced
152
Closed
16

Top Buys

1
MCD icon
McDonald's
MCD
$2.54M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.17M
3
ZM icon
Zoom
ZM
$2M
4
XYZ
Block, Inc.
XYZ
$1.98M
5
PD icon
PagerDuty
PD
$1.97M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.51M
2
CTSH icon
Cognizant
CTSH
$1.9M
3
TSS
Total System Services, Inc.
TSS
$1.78M
4
SHW icon
Sherwin-Williams
SHW
$1.73M
5
EWBC icon
East-West Bancorp
EWBC
$1.49M

Sector Composition

1 Technology 13.21%
2 Industrials 7.46%
3 Healthcare 6.38%
4 Financials 6.35%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
401
McCormick & Company Non-Voting
MKC
$19B
$321K 0.03%
4,142
+42
+1% +$3.26K
LRCX icon
402
Lam Research
LRCX
$130B
$315K 0.03%
16,760
+260
+2% +$4.88K
RDS.A
403
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$313K 0.03%
4,810
+404
+9% +$26.3K
PRFZ icon
404
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$311K 0.03%
12,185
-630
-5% -$16.1K
ENB icon
405
Enbridge
ENB
$105B
$310K 0.03%
8,604
+5
+0.1% +$180
LOW icon
406
Lowe's Companies
LOW
$151B
$308K 0.03%
3,056
-94
-3% -$9.49K
AZN icon
407
AstraZeneca
AZN
$253B
$308K 0.03%
7,453
+91
+1% +$3.76K
ZS icon
408
Zscaler
ZS
$42.7B
$306K 0.03%
3,992
+106
+3% +$8.12K
D icon
409
Dominion Energy
D
$49.7B
$305K 0.03%
3,948
+131
+3% +$10.1K
KLAC icon
410
KLA
KLAC
$119B
$299K 0.03%
2,533
+170
+7% +$20.1K
ASML icon
411
ASML
ASML
$307B
$299K 0.03%
1,438
+52
+4% +$10.8K
ADM icon
412
Archer Daniels Midland
ADM
$30.2B
$298K 0.03%
7,315
-552
-7% -$22.5K
GILD icon
413
Gilead Sciences
GILD
$143B
$294K 0.03%
4,348
-211
-5% -$14.3K
AON icon
414
Aon
AON
$79.9B
$289K 0.03%
1,499
+159
+12% +$30.7K
WDAY icon
415
Workday
WDAY
$61.7B
$288K 0.03%
1,400
+208
+17% +$42.8K
CPAY icon
416
Corpay
CPAY
$22.4B
$287K 0.03%
1,023
+41
+4% +$11.5K
DOW icon
417
Dow Inc
DOW
$17.4B
$286K 0.03%
+5,797
New +$286K
VOE icon
418
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$285K 0.03%
2,556
– –
EW icon
419
Edwards Lifesciences
EW
$47.5B
$282K 0.03%
4,578
-396
-8% -$24.4K
UL icon
420
Unilever
UL
$158B
$282K 0.03%
4,543
+155
+4% +$9.61K
APLS icon
421
Apellis Pharmaceuticals
APLS
$3.55B
$277K 0.03%
+10,914
New +$277K
CLX icon
422
Clorox
CLX
$15.5B
$276K 0.03%
+1,801
New +$276K
TMUS icon
423
T-Mobile US
TMUS
$284B
$273K 0.03%
3,679
-60
-2% -$4.45K
HYHG icon
424
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$271K 0.03%
4,118
+44
+1% +$2.89K
EFA icon
425
iShares MSCI EAFE ETF
EFA
$66.2B
$270K 0.03%
4,109
+300
+8% +$19.7K
15 16
17
18 19