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
1826
– –
-25
1827
– –
-521
1828
– –
-1,138
1829
– –
-35
1830
– –
-56
1831
– –
-3,536
1832
– –
-3,171
1833
– –
-68
1834
– –
-475
1835
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-396
1836
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-300
1837
– –
-367
1838
– –
-250
1839
– –
-100
1840
– –
-50
1841
– –
-19
1842
– –
-2,100
1843
– –
-1,817
1844
– –
-775
1845
– –
-39
1846
– –
-445
1847
– –
-200
1848
– –
-226
1849
– –
-308
1850
– –
-193
72 73
74
75 76