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
2076
– –
-99
2077
– –
-52
2078
– –
-453
2079
– –
-19
2080
– –
-95
2081
– –
-237
2082
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-64
2083
– –
-447
2084
– –
-70,191
2085
– –
-456
2086
– –
-168
2087
– –
-207
2088
– –
-16
2089
– –
-3,331
2090
– –
-86
2091
– –
-1,000
2092
– –
-131
2093
– –
-150
2094
– –
-117
2095
– –
-2,000
2096
– –
-1,835
2097
– –
-3,333
2098
– –
-450
2099
– –
-2,063
2100
– –
-989
82 83
84
85 86