SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,256
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.9M
3
+$18.3M
4
ADP icon
Automatic Data Processing
ADP
+$12.6M
5
MCD icon
McDonald's
MCD
+$11.9M

Top Sells

1
+$6.83M
2
+$6.81M
3
+$6.28M
4
TRMB icon
Trimble
TRMB
+$5.9M
5
BBWI icon
Bath & Body Works
BBWI
+$4.9M

Sector Composition

1 Technology 19.12%
2 Healthcare 7.86%
3 Consumer Discretionary 7.78%
4 Financials 7.63%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-73
2002
– –
-1,500
2003
– –
-217
2004
– –
-2,141
2005
– –
-1,120
2006
– –
-68
2007
– –
-244
2008
– –
-290
2009
– –
-484
2010
– –
-142
2011
– –
-21
2012
– –
-5
2013
– –
-15
2014
– –
-22
2015
– –
-155
2016
– –
-50
2017
– –
-51
2018
– –
-45
2019
– –
-54
2020
– –
-4
2021
– –
-118
2022
– –
-600
2023
– –
-1,561
2024
– –
-204
2025
– –
-1,150
79 80
81
82 83