SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
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
226
$2.57M 0.1%
54,033
+2,001
227
$2.57M 0.1%
19,112
-395
228
$2.54M 0.1%
31,370
-2,136
229
$2.54M 0.1%
9,767
+6,346
230
$2.53M 0.1%
91,096
+1,432
231
$2.52M 0.1%
35,888
+7,361
232
$2.52M 0.1%
9,064
+2,725
233
$2.5M 0.1%
46,840
+21,399
234
$2.5M 0.1%
47,145
+796
235
$2.49M 0.1%
18,514
+150
236
$2.48M 0.1%
42,771
-2,699
237
$2.48M 0.1%
16,317
+8,375
238
$2.43M 0.1%
14,633
+7,681
239
$2.41M 0.1%
18,306
+3,166
240
$2.4M 0.1%
15,439
+15,384
241
$2.4M 0.1%
24,029
+21,424
242
$2.4M 0.1%
31,534
+2,053
243
$2.39M 0.1%
327,127
-53,979
244
$2.38M 0.1%
22,549
+2,552
245
$2.34M 0.09%
11,168
+5,586
246
$2.28M 0.09%
55,660
+8,545
247
$2.27M 0.09%
9,055
+7,043
248
$2.26M 0.09%
81,053
+7,275
249
$2.25M 0.09%
46,431
+40,105
250
$2.25M 0.09%
20,307
+779
8 9
10
11 12