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
1826
– –
-925
1827
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-125
1828
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-499
1829
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-47
1830
– –
-923
1831
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-23
1832
– –
-1,783
1833
– –
-1,200
1834
– –
-8,684
1835
– –
-2,694
1836
– –
-460
1837
– –
-5,027
1838
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-272
1839
– –
-692
1840
– –
-187
1841
– –
-100
1842
– –
-5,000
1843
– –
-1,000
1844
– –
-1,000
1845
– –
-2,032
1846
– –
-74
1847
– –
-1,229
1848
– –
-14
1849
– –
-100
1850
– –
-3,015
72 73
74
75 76