SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Fund
S&P 500
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
401
$1.11M 0.04%
43,296
+37,290
402
$1.1M 0.04%
6,662
+1,661
403
$1.1M 0.04%
26,693
+19,012
404
$1.1M 0.04%
11,605
+26
405
$1.1M 0.04%
14,317
+4,489
406
$1.1M 0.04%
19,428
+2,636
407
$1.09M 0.04%
13,669
+12,925
408
$1.09M 0.04%
5,630
+842
409
$1.09M 0.04%
13,476
+3,325
410
$1.08M 0.04%
36,719
+26,089
411
$1.07M 0.04%
24,203
+12,096
412
$1.07M 0.04%
43,042
+1,189
413
$1.06M 0.04%
28,467
+1,043
414
$1.06M 0.04%
35,172
-602
415
$1.06M 0.04%
+2
416
$1.05M 0.04%
19,242
-3,986
417
$1.05M 0.04%
7,039
+359
418
$1.04M 0.04%
760
+8
419
$1.04M 0.04%
62,286
+61,061
420
$1.04M 0.04%
4,090
+1,613
421
$1.04M 0.04%
33,673
-93
422
$1.03M 0.04%
5,417
+3,018
423
$1.03M 0.04%
865
+833
424
$1.03M 0.04%
3,942
+3,573
425
$1.02M 0.04%
6,040
+5,865
15 16
17
18 19