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
2051
– –
-100
2052
– –
-2,400
2053
– –
-160
2054
– –
-800
2055
– –
-16
2056
– –
-16
2057
– –
-70
2058
– –
-3,500
2059
– –
-8
2060
– –
-100
2061
– –
-76
2062
– –
-700
2063
– –
-125
2064
– –
-31
2065
– –
-100
2066
– –
-550
2067
– –
-164
2068
– –
-500
2069
– –
-1,400
2070
– –
-98
2071
– –
-775
2072
– –
-728
2073
– –
-33
2074
– –
-25
2075
– –
-4,395
81 82
83
84 85