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
1726
– –
-81,173
1727
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-979
1728
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-5,656
1729
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-19
1730
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-42
1731
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-136
1732
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-50
1733
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-550
1734
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-3,400
1735
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-29
1736
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-561
1737
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-12
1738
– –
-1,325
1739
– –
-2,200
1740
– –
-2,821
1741
– –
-153
1742
– –
-9
1743
– –
-500
1744
– –
-110
1745
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-72
1746
– –
-931
1747
– –
-45
1748
– –
-597
1749
– –
-250
1750
– –
-78
68 69
70
71 72