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
1901
– –
-232
1902
– –
-1
1903
– –
-900
1904
– –
-613
1905
– –
-15
1906
– –
-258
1907
– –
-106
1908
– –
-8
1909
– –
-100
1910
– –
-166
1911
– –
-812
1912
– –
-170
1913
– –
-139
1914
– –
-81
1915
– –
-12
1916
– –
-15
1917
– –
-1,687
1918
– –
-25
1919
– –
-200
1920
– –
-1,504
1921
– –
-578
1922
– –
-242
1923
– –
-88
1924
– –
-1,351
1925
– –
-6,561
75 76
77
78 79