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
1876
– –
-28
1877
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1878
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-198
1879
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1880
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-39
1881
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-5,917
1882
– –
0
1883
– –
-310
1884
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-126
1885
– –
-2,822
1886
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-361
1887
– –
-310
1888
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-3
1889
– –
-100
1890
– –
-2,900
1891
– –
-563
1892
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-176
1893
– –
-87
1894
– –
-12
1895
– –
-266
1896
– –
-1,771
1897
– –
-367
1898
– –
-3,900
1899
– –
-48
1900
– –
-7
74 75
76
77 78