SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
+$26.7M
2
+$21M
3
+$18.8M
4
ADP icon
Automatic Data Processing
ADP
+$13.4M
5
MCD icon
McDonald's
MCD
+$11.8M

Top Sells

1
+$6.83M
2
+$6.65M
3
+$6.53M
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
– –
-15
2002
– –
-22
2003
– –
-155
2004
– –
-50
2005
– –
-51
2006
– –
-45
2007
– –
-268
2008
– –
-4
2009
– –
-118
2010
– –
-600
2011
– –
-1,561
2012
– –
-204
2013
– –
-1,150
2014
– –
-3,076
2015
– –
-2,800
2016
– –
-169
2017
– –
-93
2018
– –
-1,309
2019
– –
-33
2020
– –
-600
2021
– –
-2
2022
– –
-50
2023
– –
-18
2024
– –
-337
2025
– –
-3,000
79 80
81
82 83