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
2126
– –
-31
2127
– –
-86
2128
– –
-68
2129
– –
-97
2130
– –
-200
2131
– –
-771
2132
– –
-2,106
2133
– –
-580
2134
– –
-600
2135
– –
-389
2136
– –
-47
2137
– –
-41
2138
– –
-1,855
2139
– –
-294
2140
– –
-4
2141
– –
-6
2142
– –
-43
2143
– –
-39
2144
– –
-6
2145
– –
-58
2146
– –
-18
2147
– –
-44
2148
– –
-1,802
2149
– –
-327
2150
– –
-34
84 85
86
87 88