SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Fund
S&P 500
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
– –
-100
2002
– –
-3,559
2003
– –
-200
2004
– –
-78
2005
– –
-2,759
2006
– –
-169
2007
– –
-200
2008
– –
-110
2009
– –
-50
2010
– –
-9
2011
– –
-301
2012
– –
-795
2013
– –
-6
2014
– –
-5
2015
– –
-225
2016
– –
-192
2017
– –
-512
2018
– –
-350
2019
– –
-470
2020
– –
-2,400
2021
– –
-786
2022
– –
-97
2023
– –
-90
2024
– –
-400
2025
– –
-3,650
79 80
81
82 83