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
1101
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1102
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1103
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-3,928
1104
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1105
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1106
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1107
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-8
1108
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-47
1109
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1110
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-10
1111
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-4
1112
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-285
1113
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0
1114
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-3,462
1115
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-89
1116
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-2
1117
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-33
1118
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-65
1119
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1120
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1121
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-1,850
1122
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1123
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1124
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-635
1125
– –
-2
43 44
45
46 47