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
551
$632K 0.03%
2,612
+2,470
552
$631K 0.03%
48,373
+43,031
553
$630K 0.03%
7,477
+3,139
554
$629K 0.03%
2,904
+376
555
$629K 0.03%
5,884
+811
556
$628K 0.03%
10,833
+10,371
557
$627K 0.03%
21,794
+1,044
558
$624K 0.03%
7,859
+5,354
559
$621K 0.02%
6,815
+2,115
560
$620K 0.02%
7,252
+1,822
561
$616K 0.02%
19,411
+14,000
562
$616K 0.02%
20,476
+665
563
$615K 0.02%
16,688
+13,845
564
$613K 0.02%
1,220
+753
565
$610K 0.02%
10,139
+5,175
566
$606K 0.02%
6,074
+2,324
567
$605K 0.02%
6,625
+1,568
568
$602K 0.02%
2,414
+1,903
569
$601K 0.02%
7,905
+7,781
570
$599K 0.02%
8,359
-267
571
$599K 0.02%
6,797
+1,212
572
$597K 0.02%
12,948
-23
573
$597K 0.02%
8,917
+8,564
574
$595K 0.02%
11,149
+6,496
575
$592K 0.02%
2,614
+1,984
21 22
23
24 25