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
1901
– –
-600
1902
– –
-600
1903
– –
-44
1904
– –
-306
1905
– –
-153
1906
– –
-9
1907
– –
-500
1908
– –
-110
1909
– –
-72
1910
– –
-931
1911
– –
-45
1912
– –
-597
1913
– –
-250
1914
– –
-78
1915
– –
-1,846
1916
– –
-159
1917
– –
-915
1918
– –
-1,732
1919
– –
-433
1920
– –
-500
1921
– –
-22
1922
– –
-24
1923
– –
-181
1924
– –
-40
1925
– –
-416
75 76
77
78 79