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
926
$228K 0.01%
3,991
+3,315
927
$228K 0.01%
2,880
+1,811
928
$226K 0.01%
13,000
+12,100
929
$226K 0.01%
10,854
+2,112
930
$226K 0.01%
2,318
+502
931
$225K 0.01%
+1,918
932
$225K 0.01%
4,833
+3,945
933
$225K 0.01%
6,914
+5,609
934
$225K 0.01%
20,728
+12,602
935
$224K 0.01%
+6,815
936
$223K 0.01%
6,645
+6,267
937
$223K 0.01%
4,430
+3,982
938
$222K 0.01%
1,270
+1,263
939
$222K 0.01%
5,393
+4,283
940
$221K 0.01%
1,857
+1,708
941
$221K 0.01%
3,258
942
$221K 0.01%
2,760
+2,378
943
$220K 0.01%
3,833
+883
944
$220K 0.01%
+10,060
945
$219K 0.01%
+6,707
946
$219K 0.01%
16,425
+7,446
947
$219K 0.01%
1,356
+915
948
$219K 0.01%
2,174
+1,975
949
$216K 0.01%
27,558
+463
950
$215K 0.01%
+1,859
36 37
38
39 40