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
1801
– –
-90
1802
– –
-3,550
1803
– –
-2,984
1804
– –
-100
1805
– –
-9,048
1806
– –
-187
1807
– –
-1,520
1808
– –
-1,438
1809
– –
-75
1810
– –
-4,195
1811
– –
-758
1812
– –
-621
1813
– –
-16,716
1814
– –
-7,303
1815
– –
-1,100
1816
– –
-5,116
1817
– –
-2,793
1818
– –
-6
1819
– –
-536
1820
– –
-1,300
1821
– –
-12
1822
– –
-29
1823
– –
-100
1824
– –
-977
1825
– –
-7,519
71 72
73
74 75