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
1401
– –
-50
1402
– –
-1,631
1403
– –
-21
1404
– –
-154
1405
– –
-318
1406
– –
-3
1407
– –
-29
1408
– –
-248
1409
– –
-54
1410
– –
-61
1411
– –
-183
1412
– –
-76
1413
– –
-7
1414
– –
-200
1415
– –
-500
1416
– –
-3,298
1417
– –
-200
1418
– –
-771
1419
– –
-2,106
1420
– –
-580
1421
– –
-2,437
1422
– –
-740
1423
– –
-2,500
1424
– –
-26
1425
– –
-700
55 56
57
58 59