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
1376
– –
-750
1377
– –
-740
1378
– –
-150
1379
– –
-500
1380
– –
-48
1381
– –
-1,235
1382
– –
-194
1383
– –
-250
1384
– –
-133
1385
– –
-50
1386
– –
-1,164
1387
– –
-3,000
1388
– –
-422
1389
– –
-1,357
1390
– –
-1,580
1391
– –
-424
1392
– –
-337
1393
– –
-46
1394
– –
-1,893
1395
– –
-531
1396
– –
-407
1397
– –
-15
1398
– –
-44
1399
– –
-78
1400
– –
-738
54 55
56
57 58