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
1276
– –
-740
1277
– –
-3,000
1278
– –
-1,500
1279
– –
-200
1280
– –
-67
1281
– –
-75
1282
– –
-20
1283
– –
-61
1284
– –
-3
1285
– –
-37
1286
– –
-2,128
1287
– –
-215
1288
– –
-235
1289
– –
-165
1290
– –
-447
1291
– –
-1,607
1292
– –
-1,814
1293
– –
-40
1294
– –
-2,400
1295
– –
-147
1296
– –
-200
1297
– –
-68
1298
– –
-2,862
1299
– –
-100
1300
– –
-1,175
50 51
52
53 54