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
2026
– –
-3,076
2027
– –
-2,800
2028
– –
-169
2029
– –
-93
2030
– –
-1,309
2031
– –
-33
2032
– –
-600
2033
– –
-2
2034
– –
-50
2035
– –
-18
2036
– –
-337
2037
– –
-3,000
2038
– –
-1,768
2039
– –
-891
2040
– –
-1,770
2041
– –
-115
2042
– –
-35
2043
– –
-215
2044
– –
-144
2045
– –
-10
2046
– –
-250
2047
– –
-653
2048
– –
-100
2049
– –
-181
2050
– –
-20
80 81
82
83 84