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
2201
– –
-6,561
2202
– –
-650
2203
– –
-250
2204
– –
-56
2205
– –
-55
2206
– –
-600
2207
– –
-44
2208
– –
-500
2209
– –
-2,886
2210
– –
-169
2211
– –
-115
2212
– –
-300
2213
– –
-808
2214
– –
-200
2215
– –
-90
2216
– –
-3,550
2217
– –
-2,984
2218
– –
-100
2219
– –
-187
2220
– –
-1,520
2221
– –
-75
2222
– –
-4,195
2223
– –
-758
2224
– –
-1,700
2225
– –
-23
87 88
89
90 91