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
301
$1.73M 0.07%
31,342
+3,389
302
$1.72M 0.07%
36,278
-1,059
303
$1.71M 0.07%
9,272
+8,616
304
$1.71M 0.07%
17,423
+8,952
305
$1.7M 0.07%
28,758
-24,053
306
$1.7M 0.07%
32,429
+1,534
307
$1.69M 0.07%
62,236
-3,770
308
$1.68M 0.07%
3,013
+955
309
$1.67M 0.07%
13,351
+4,186
310
$1.66M 0.07%
6,412
+5,460
311
$1.66M 0.07%
27,046
+14,470
312
$1.65M 0.07%
125,693
+119,115
313
$1.65M 0.07%
13,915
+10,779
314
$1.64M 0.07%
16,809
+9,755
315
$1.63M 0.07%
36,382
+31,775
316
$1.61M 0.06%
77,065
+64,135
317
$1.57M 0.06%
22,800
+365
318
$1.57M 0.06%
7,661
+3,917
319
$1.56M 0.06%
6,463
+3,680
320
$1.56M 0.06%
20,075
+6,906
321
$1.55M 0.06%
5,432
+2,061
322
$1.55M 0.06%
15,109
+5,872
323
$1.54M 0.06%
58,871
+6,602
324
$1.54M 0.06%
14,415
+2,495
325
$1.54M 0.06%
3,762
+2,378
11 12
13
14 15