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
1726
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1727
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1728
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1729
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-3,487
1730
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1731
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1732
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1733
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1734
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1735
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-6
1736
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1737
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1738
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1739
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1740
– –
-750
1741
– –
-2,694
1742
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-460
1743
– –
-5,027
1744
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-272
1745
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1746
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1747
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-100
1748
– –
-5,000
1749
– –
-1,000
1750
– –
-1,000
68 69
70
71 72