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
1326
– –
-3,300
1327
– –
-3,000
1328
– –
-740
1329
– –
-3,000
1330
– –
-1,500
1331
– –
-200
1332
– –
-67
1333
– –
-75
1334
– –
-20
1335
– –
-61
1336
– –
-3
1337
– –
-37
1338
– –
-2,128
1339
– –
-215
1340
– –
-235
1341
– –
-165
1342
– –
-2,400
1343
– –
-147
1344
– –
-200
1345
– –
-68
1346
– –
-2,862
1347
– –
-100
1348
– –
-1,175
1349
– –
-75
1350
– –
-2,707
52 53
54
55 56