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
251
$2.25M 0.09%
13,201
+12,147
252
$2.24M 0.09%
110,971
-665
253
$2.23M 0.09%
30,757
+16,250
254
$2.23M 0.09%
27,929
+5,867
255
$2.22M 0.09%
33,873
+4,857
256
$2.21M 0.09%
27,820
-2,281
257
$2.2M 0.09%
17,707
+8,559
258
$2.2M 0.09%
16,736
+7,133
259
$2.16M 0.09%
27,752
+1,323
260
$2.16M 0.09%
17,857
+171
261
$2.15M 0.09%
24,969
+148
262
$2.14M 0.09%
20,498
-3,316
263
$2.14M 0.09%
129,361
+920
264
$2.13M 0.09%
55,165
+8,899
265
$2.13M 0.09%
15,799
+10,109
266
$2.13M 0.09%
46,454
-2,878
267
$2.13M 0.09%
97,142
+19,747
268
$2.11M 0.08%
11,410
+1,200
269
$2.11M 0.08%
9,259
+2,424
270
$2.1M 0.08%
24,261
+1,567
271
$2.1M 0.08%
75,711
+4,838
272
$2.08M 0.08%
23,669
+20,307
273
$2.08M 0.08%
22,938
+1,191
274
$2.05M 0.08%
23,489
+19,411
275
$2.05M 0.08%
81,522
-49,012
9 10
11
12 13