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
1176
– –
-2,713
1177
– –
-7,546
1178
– –
-57
1179
– –
-3,000
1180
– –
-8
1181
– –
-52
1182
– –
-2,400
1183
– –
-50
1184
– –
-12
1185
– –
-150
1186
– –
-800
1187
– –
-800
1188
– –
-10
1189
– –
-621
1190
– –
-1,900
1191
– –
-675
1192
– –
-50
1193
– –
-3,721
1194
– –
-57
1195
– –
-350
1196
– –
0
1197
– –
-39
1198
– –
-600
1199
– –
-9,461
1200
– –
-30
46 47
48
49 50