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
1276
– –
-733
1277
– –
-2,502
1278
– –
-1,000
1279
– –
-103
1280
– –
-13
1281
– –
-768
1282
– –
-1,296
1283
– –
-75
1284
– –
-424
1285
– –
-103
1286
– –
-779
1287
– –
-3,487
1288
– –
-100
1289
– –
-292
1290
– –
-39
1291
– –
-71
1292
– –
0
1293
– –
-667
1294
– –
-130
1295
– –
-278
1296
– –
-1,000
1297
– –
-30
1298
– –
-181
1299
– –
-368
1300
– –
-42
50 51
52
53 54