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
1926
– –
-650
1927
– –
-250
1928
– –
-370
1929
– –
-56
1930
– –
-55
1931
– –
-63
1932
– –
-1,456
1933
– –
-27
1934
– –
-239
1935
– –
-200
1936
– –
-1
1937
– –
-30
1938
– –
-666
1939
– –
-1,551
1940
– –
-124
1941
– –
-800
1942
– –
-166
1943
– –
-100
1944
– –
-28
1945
– –
-2,000
1946
– –
-390
1947
– –
-529
1948
– –
-445
1949
– –
-8
1950
– –
-1,492
76 77
78
79 80