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
2101
– –
-1,500
2102
– –
-666
2103
– –
-1,551
2104
– –
-124
2105
– –
-800
2106
– –
-166
2107
– –
-100
2108
– –
-28
2109
– –
-2,000
2110
– –
-390
2111
– –
-529
2112
– –
-445
2113
– –
-8
2114
– –
-1,492
2115
– –
-204
2116
– –
-336
2117
– –
-159
2118
– –
-60
2119
– –
-10
2120
– –
-16
2121
– –
-71
2122
– –
-84
2123
– –
-101
2124
– –
-203
2125
– –
-20
83 84
85
86 87