SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
+$26.7M
2
+$21M
3
+$18.8M
4
ADP icon
Automatic Data Processing
ADP
+$13.4M
5
MCD icon
McDonald's
MCD
+$11.8M

Top Sells

1
+$6.83M
2
+$6.65M
3
+$6.53M
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
1926
– –
-207
1927
– –
-16
1928
– –
-86
1929
– –
-1,000
1930
– –
-131
1931
– –
-150
1932
– –
-117
1933
– –
-2,000
1934
– –
-1,835
1935
– –
-3,333
1936
– –
-450
1937
– –
-2,063
1938
– –
-989
1939
– –
-144
1940
– –
-973
1941
– –
-2,590
1942
– –
-275
1943
– –
-390
1944
– –
-504
1945
– –
-88
1946
– –
-1,300
1947
– –
-5,935
1948
– –
-85
1949
– –
0
1950
– –
-136
76 77
78
79 80