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
526
$707K 0.03%
15,806
+196
527
$705K 0.03%
73,621
+30,466
528
$705K 0.03%
10,913
+4,223
529
$701K 0.03%
6,529
+963
530
$699K 0.03%
2,354
+1,738
531
$699K 0.03%
15,315
+14,625
532
$697K 0.03%
76,669
+12,867
533
$696K 0.03%
25,180
-2,362
534
$692K 0.03%
9,386
+638
535
$692K 0.03%
8,483
+3,252
536
$688K 0.03%
5,131
+2,478
537
$688K 0.03%
2,423
+2,062
538
$685K 0.03%
18,171
-173
539
$675K 0.03%
32,860
+17,640
540
$666K 0.03%
8,657
+6,729
541
$665K 0.03%
7,318
+7,251
542
$664K 0.03%
16,070
+14,975
543
$661K 0.03%
9,602
+7,045
544
$651K 0.03%
13,772
+4,421
545
$650K 0.03%
26,085
-3,443
546
$645K 0.03%
12,777
+732
547
$644K 0.03%
8,262
+1,541
548
$643K 0.03%
5,034
+3,613
549
$639K 0.03%
7,071
+979
550
$635K 0.03%
8,453
+6,420
20 21
22
23 24