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
1101
– –
-55
1102
– –
-900
1103
– –
-218
1104
– –
-1,360
1105
– –
-133
1106
– –
-3,300
1107
– –
-3,000
1108
– –
-740
1109
– –
-3,000
1110
– –
-1,500
1111
– –
-200
1112
– –
-67
1113
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-75
1114
– –
-20
1115
– –
-61
1116
– –
-3
1117
– –
-6
1118
– –
-37
1119
– –
-235
1120
– –
-165
1121
– –
-447
1122
– –
-1,607
1123
– –
-1,814
1124
– –
-40
1125
– –
-2,400
43 44
45
46 47