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
476
$878K 0.04%
33,751
-118
477
$877K 0.04%
7,703
+4,366
478
$866K 0.03%
6,587
+6,434
479
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6,936
+722
480
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1,972
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481
$852K 0.03%
8,544
+7,544
482
$846K 0.03%
6,448
+4,992
483
$843K 0.03%
5,014
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484
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16,455
+5,040
485
$832K 0.03%
26,189
+3,953
486
$829K 0.03%
3,318
+2,656
487
$828K 0.03%
1,723
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488
$828K 0.03%
4,710
+1,350
489
$815K 0.03%
25,585
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490
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20,880
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491
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3,386
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492
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31,111
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493
$802K 0.03%
4,394
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494
$801K 0.03%
29,892
-4,403
495
$800K 0.03%
+14,569
496
$797K 0.03%
9,229
+5,534
497
$796K 0.03%
24,729
+13,529
498
$794K 0.03%
13,127
+9,688
499
$791K 0.03%
16,513
+1,946
500
$791K 0.03%
8,295
-252
18 19
20
21 22