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
1026
$9K ﹤0.01%
+316
1027
$9K ﹤0.01%
800
1028
– –
-200
1029
– –
-550
1030
– –
-200
1031
– –
-337
1032
– –
-2,000
1033
– –
-1,700
1034
– –
-1
1035
– –
-35
1036
– –
-2,713
1037
– –
-7,546
1038
– –
-57
1039
– –
-3,000
1040
– –
-8
1041
– –
-52
1042
– –
-2,400
1043
– –
-50
1044
– –
-12
1045
– –
-150
1046
– –
-800
1047
– –
-800
1048
– –
-10
1049
– –
-621
1050
– –
-1,900
40 41
42
43 44