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
26
$14.7M 0.59%
90,710
+23,792
27
$14.3M 0.57%
141,170
-14,743
28
$14M 0.56%
46,837
+13,435
29
$13.5M 0.54%
99,309
+43,859
30
$13.4M 0.54%
262,669
+72,081
31
$13.2M 0.53%
59,507
+25,216
32
$13.2M 0.53%
39,930
+3,445
33
$12.7M 0.51%
254,620
+4,639
34
$12.6M 0.51%
155,934
+9,302
35
$12.6M 0.5%
82,468
+30,271
36
$12.6M 0.5%
121,479
+391
37
$12.6M 0.5%
124,096
+9,227
38
$12.4M 0.5%
74,188
+29,104
39
$11.8M 0.47%
24,244
+940
40
$11.5M 0.46%
110,321
+16,664
41
$11.4M 0.46%
32,369
+24,825
42
$11.4M 0.46%
229,981
+30,277
43
$10.7M 0.43%
229,160
+79,145
44
$10.5M 0.42%
36,541
+14,600
45
$10.4M 0.42%
127,338
+72,389
46
$10.3M 0.41%
207,707
+4,795
47
$10.2M 0.41%
122,485
-941
48
$10.1M 0.41%
202,999
+8,325
49
$10.1M 0.4%
152,633
-2,892
50
$10M 0.4%
38,203
+446
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