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
1251
– –
-1,744
1252
– –
-7,741
1253
– –
-536
1254
– –
-245
1255
– –
-393
1256
– –
-1,801
1257
– –
-67,725
1258
– –
-130
1259
– –
-18
1260
– –
-11
1261
– –
-161
1262
– –
-60
1263
– –
-35
1264
– –
-150
1265
– –
-2,243
1266
– –
-3,195
1267
– –
-331
1268
– –
-45
1269
– –
-55
1270
– –
-900
1271
– –
-218
1272
– –
-1,360
1273
– –
-133
1274
– –
-3,300
1275
– –
-3,000
49 50
51
52 53