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
1101
– –
-2
1102
– –
-41
1103
– –
-7
1104
– –
-10
1105
– –
-450
1106
– –
-170
1107
– –
-91
1108
– –
-337
1109
– –
-250
1110
– –
-77
1111
– –
-169
1112
– –
-95
1113
– –
-1,700
1114
– –
-2,288
1115
– –
-1
1116
– –
-3
1117
– –
-129
1118
– –
-14
1119
– –
-353
1120
– –
-161
1121
– –
-1,460
1122
– –
-1,800
1123
– –
-143
1124
– –
-400
1125
– –
-171
43 44
45
46 47