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
1701
– –
-265
1702
– –
-101
1703
– –
-126
1704
– –
-100
1705
– –
-1,594
1706
– –
-3
1707
– –
-9,720
1708
– –
-812
1709
– –
-13
1710
– –
-4,033
1711
– –
-472
1712
– –
-300
1713
– –
-847
1714
– –
-118
1715
– –
-155
1716
– –
-356
1717
– –
-89
1718
– –
-101
1719
– –
-5,050
1720
– –
-218
1721
– –
-103
1722
– –
-13
1723
– –
-768
1724
– –
-1,296
1725
– –
-75
67 68
69
70 71