SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
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
1976
– –
-500
1977
– –
-110
1978
– –
-72
1979
– –
-931
1980
– –
-45
1981
– –
-597
1982
– –
-250
1983
– –
-78
1984
– –
-1,846
1985
– –
-159
1986
– –
-1,732
1987
– –
-433
1988
– –
-500
1989
– –
-22
1990
– –
-24
1991
– –
-181
1992
– –
-500
1993
– –
-2,886
1994
– –
-169
1995
– –
-115
1996
– –
-40
1997
– –
-416
1998
– –
-81
1999
– –
-21
2000
– –
-5
78 79
80
81 82