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
2201
– –
-100
2202
– –
-600
2203
– –
-112
2204
– –
-3,228
2205
– –
-300
2206
– –
-9
2207
– –
-45
2208
– –
-34
2209
– –
-445
2210
– –
-103
2211
– –
-1,006
2212
– –
-266
2213
– –
-50
2214
– –
-94
2215
– –
-247
2216
– –
-17
2217
– –
-585
2218
– –
-463
2219
– –
-10
2220
– –
-500
2221
– –
-2,886
2222
– –
-169
2223
– –
-115
2224
– –
-300
2225
– –
-808
87 88
89
90 91