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
351
$1.35M 0.05%
55,413
+45,430
352
$1.35M 0.05%
1,934
+1,175
353
$1.34M 0.05%
33,532
-6,483
354
$1.34M 0.05%
21,515
+18,865
355
$1.34M 0.05%
11,922
+1,165
356
$1.33M 0.05%
166,532
+688
357
$1.31M 0.05%
99,592
+96,242
358
$1.3M 0.05%
43,716
+8,658
359
$1.3M 0.05%
4,060
+2,652
360
$1.29M 0.05%
14,543
+2,614
361
$1.29M 0.05%
9,795
+5,482
362
$1.29M 0.05%
11,263
-383
363
$1.29M 0.05%
5,572
+2,844
364
$1.28M 0.05%
37,490
+6,095
365
$1.27M 0.05%
32,226
+3,281
366
$1.27M 0.05%
21,660
+18,952
367
$1.27M 0.05%
21,680
+14,132
368
$1.27M 0.05%
25,575
+122
369
$1.26M 0.05%
15,032
+12,350
370
$1.26M 0.05%
27,947
+20,892
371
$1.26M 0.05%
41,255
+40,876
372
$1.25M 0.05%
5,241
+5,005
373
$1.25M 0.05%
25,718
+22,600
374
$1.24M 0.05%
6,649
+4,828
375
$1.24M 0.05%
88,719
+85,756
13 14
15
16 17