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
1951
– –
-17
1952
– –
-256
1953
– –
-713
1954
– –
-649
1955
– –
-993
1956
– –
-691
1957
– –
-167
1958
– –
-411
1959
– –
-259
1960
– –
-406
1961
– –
-123
1962
– –
-255
1963
– –
-221
1964
– –
-200
1965
– –
-90
1966
– –
-3,550
1967
– –
-2,984
1968
– –
-100
1969
– –
-9,048
1970
– –
-187
1971
– –
-1,520
1972
– –
-1,438
1973
– –
-75
1974
– –
-4,195
1975
– –
-758
77 78
79
80 81