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
1401
– –
-81
1402
– –
-33
1403
– –
-360
1404
– –
-100
1405
– –
-19
1406
– –
-363
1407
– –
-1,018
1408
– –
-40
1409
– –
-575
1410
– –
-300
1411
– –
-2,263
1412
– –
-53
1413
– –
-5
1414
– –
-100
1415
– –
-42
1416
– –
-719
1417
– –
-4,060
1418
– –
-3,586
1419
– –
-434
1420
– –
-108
1421
– –
-52
1422
– –
-1,326
1423
– –
-3,068
1424
– –
-307
1425
– –
-22
55 56
57
58 59