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
1601
– –
-100
1602
– –
-14
1603
– –
-588
1604
– –
-155
1605
– –
-15
1606
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-125
1607
– –
-1,758
1608
– –
-607
1609
– –
-35
1610
– –
-18
1611
– –
-2,200
1612
– –
-288
1613
– –
-645
1614
– –
-371
1615
– –
-558
1616
– –
-2,752
1617
– –
-9
1618
– –
-100
1619
– –
-320
1620
– –
-610
1621
– –
-125
1622
– –
-375
1623
– –
-660
1624
– –
-150
1625
– –
-300
63 64
65
66 67