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
501
$789K 0.03%
+15,498
502
$789K 0.03%
7,287
+2,017
503
$787K 0.03%
7,217
+150
504
$785K 0.03%
20,815
+4,810
505
$778K 0.03%
+27,925
506
$777K 0.03%
15,376
+13,480
507
$775K 0.03%
1,988
+1,764
508
$770K 0.03%
33,100
+28,600
509
$769K 0.03%
16,779
+2,913
510
$758K 0.03%
7,602
+4,171
511
$758K 0.03%
5,912
+1,422
512
$754K 0.03%
13,936
+3,090
513
$751K 0.03%
7,812
+3,558
514
$750K 0.03%
16,080
+11,370
515
$741K 0.03%
56,698
+52,368
516
$739K 0.03%
5,676
+1,612
517
$737K 0.03%
5,619
+5,613
518
$735K 0.03%
25,386
+12,982
519
$731K 0.03%
+66,000
520
$724K 0.03%
31,420
+26,069
521
$724K 0.03%
+7,240
522
$722K 0.03%
13,266
+11,493
523
$718K 0.03%
4,616
+490
524
$711K 0.03%
1,731
+515
525
$710K 0.03%
14,174
+2,742
19 20
21
22 23