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
451
$957K 0.04%
18,255
+4,447
452
$952K 0.04%
18,551
+15,093
453
$951K 0.04%
7,035
+6,986
454
$944K 0.04%
19,408
+19,325
455
$941K 0.04%
2,168
+888
456
$940K 0.04%
3,897
-6,652
457
$936K 0.04%
3,935
+327
458
$933K 0.04%
15,779
+10,735
459
$932K 0.04%
6,148
+910
460
$930K 0.04%
26,085
+9,318
461
$928K 0.04%
3,929
+3,923
462
$925K 0.04%
24,437
+4,253
463
$920K 0.04%
1,974
+352
464
$919K 0.04%
9,034
+560
465
$913K 0.04%
19,929
+2,691
466
$906K 0.04%
15,787
-399
467
$900K 0.04%
8,277
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468
$900K 0.04%
3,894
-28,770
469
$892K 0.04%
22,968
+2,550
470
$889K 0.04%
26,323
+2,509
471
$888K 0.04%
45,774
472
$886K 0.04%
8,735
+4,234
473
$885K 0.04%
5,140
+2,518
474
$884K 0.04%
13,334
+8,029
475
$880K 0.04%
11,861
-333
17 18
19
20 21