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
376
$1.24M 0.05%
50,891
+9,232
377
$1.24M 0.05%
3,394
+2,032
378
$1.23M 0.05%
5,533
-14,334
379
$1.23M 0.05%
21,582
+15,935
380
$1.22M 0.05%
7,077
+6,133
381
$1.21M 0.05%
5,650
+1,935
382
$1.21M 0.05%
3,956
+340
383
$1.2M 0.05%
9,988
+911
384
$1.2M 0.05%
119,315
+116,640
385
$1.19M 0.05%
4,192
+3,432
386
$1.19M 0.05%
13,984
+12,794
387
$1.19M 0.05%
30,561
-292
388
$1.18M 0.05%
9,360
+6,183
389
$1.18M 0.05%
14,787
+3,551
390
$1.18M 0.05%
10,020
+1,395
391
$1.16M 0.05%
41,116
+12,942
392
$1.16M 0.05%
28,984
+19,534
393
$1.16M 0.05%
30,880
+11,061
394
$1.15M 0.05%
33,068
+14,284
395
$1.14M 0.05%
23,249
+1,001
396
$1.14M 0.05%
56,886
+45,198
397
$1.14M 0.05%
48,815
-42,492
398
$1.13M 0.05%
5,300
+3,551
399
$1.13M 0.05%
44,562
+36,786
400
$1.13M 0.05%
39,575
+11,213
14 15
16
17 18