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
1601
– –
-830
1602
– –
-9
1603
– –
-248
1604
– –
-2,036
1605
– –
-1
1606
– –
-54
1607
– –
-1,500
1608
– –
-104
1609
– –
-23
1610
– –
-51
1611
– –
-1,800
1612
– –
-133
1613
– –
-2,184
1614
– –
-37
1615
– –
-200
1616
– –
0
1617
– –
-882
1618
– –
-423
1619
– –
-600
1620
– –
-40
1621
– –
-1,313
1622
– –
-400
1623
– –
-35
1624
– –
-50
1625
– –
-444
63 64
65
66 67