SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
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
726
$377K 0.02%
4,810
+4,691
727
$377K 0.02%
17,478
-1,328
728
$376K 0.02%
184
+125
729
$375K 0.02%
1,791
+1,350
730
$375K 0.02%
3,789
+550
731
$374K 0.02%
4,243
+3,272
732
$373K 0.01%
21,278
+7,434
733
$373K 0.01%
503
+385
734
$372K 0.01%
9,998
+4,706
735
$371K 0.01%
10,776
+5,620
736
$370K 0.01%
8,003
+6,259
737
$370K 0.01%
9,588
+6,937
738
$369K 0.01%
3,002
+1,669
739
$367K 0.01%
5,522
+1,985
740
$367K 0.01%
8,541
-3,398
741
$367K 0.01%
29,950
+29,000
742
$367K 0.01%
3,101
-45
743
$364K 0.01%
2,818
+2,807
744
$362K 0.01%
3,057
+3,039
745
$361K 0.01%
2,369
+1,681
746
$360K 0.01%
2,415
+140
747
$360K 0.01%
1,975
+1,348
748
$359K 0.01%
1,753
+1,314
749
$359K 0.01%
5,045
+1,460
750
$357K 0.01%
2,854
+2,800
28 29
30
31 32