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
1151
– –
-184
1152
– –
-10
1153
– –
-4
1154
– –
-285
1155
– –
0
1156
– –
-3,462
1157
– –
-89
1158
– –
-2
1159
– –
-33
1160
– –
-65
1161
– –
-100
1162
– –
-152
1163
– –
-1,850
1164
– –
-6
1165
– –
-29
1166
– –
-635
1167
– –
-2
1168
– –
-17
1169
– –
-100
1170
– –
-100
1171
– –
-2,400
1172
– –
-160
1173
– –
-800
1174
– –
-16
1175
– –
-16
45 46
47
48 49