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
326
$1.54M 0.06%
41,960
+3,200
327
$1.54M 0.06%
18,192
+1,827
328
$1.54M 0.06%
18,393
-207
329
$1.53M 0.06%
43,928
+11,602
330
$1.52M 0.06%
24,411
+12,397
331
$1.52M 0.06%
14,419
-12
332
$1.51M 0.06%
68,598
+65,188
333
$1.5M 0.06%
14,625
+5,219
334
$1.5M 0.06%
39,728
+8,038
335
$1.49M 0.06%
47,612
+35,164
336
$1.48M 0.06%
32,044
+24,285
337
$1.48M 0.06%
77,632
+26,386
338
$1.47M 0.06%
18,923
+16,654
339
$1.46M 0.06%
12,332
+3,903
340
$1.44M 0.06%
17,169
+6,927
341
$1.44M 0.06%
11,216
+7,307
342
$1.43M 0.06%
33,983
+28,388
343
$1.42M 0.06%
15,021
+6,637
344
$1.41M 0.06%
10,606
+3,396
345
$1.41M 0.06%
22,143
+14,445
346
$1.4M 0.06%
37,902
+28,484
347
$1.39M 0.06%
33,370
+7,440
348
$1.39M 0.06%
25,052
+13,994
349
$1.37M 0.05%
17,955
-50,718
350
$1.37M 0.05%
29,864
-4,550
12 13
14
15 16