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
1976
– –
-340
1977
– –
-3,800
1978
– –
-2,742
1979
– –
-1,097
1980
– –
-100
1981
– –
-238
1982
– –
-270
1983
– –
-47
1984
– –
-657
1985
– –
-33
1986
– –
-500
1987
– –
-700
1988
– –
-212
1989
– –
-3,328
1990
– –
-4,000
1991
– –
-86
1992
– –
-174
1993
– –
-502
1994
– –
-100
1995
– –
-600
1996
– –
-600
1997
– –
-44
1998
– –
-306
1999
– –
-282
2000
– –
-332
78 79
80
81 82