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
576
$590K 0.02%
1,965
-352
577
$585K 0.02%
1,722
+1,446
578
$583K 0.02%
15,337
+1,176
579
$581K 0.02%
29,652
580
$576K 0.02%
22,112
+21,612
581
$576K 0.02%
12,951
+5,746
582
$575K 0.02%
10,006
+7,410
583
$575K 0.02%
20,424
+586
584
$573K 0.02%
11,685
-116
585
$571K 0.02%
9,837
+6,367
586
$569K 0.02%
16,862
+4,319
587
$567K 0.02%
4,082
-2,175
588
$567K 0.02%
18,446
+11,952
589
$566K 0.02%
1,709
+1,010
590
$565K 0.02%
2,868
+372
591
$565K 0.02%
9,030
+8,891
592
$562K 0.02%
16,112
+14,357
593
$561K 0.02%
4,690
+4,579
594
$561K 0.02%
7,300
+3,040
595
$559K 0.02%
6,960
+4,860
596
$558K 0.02%
+14,532
597
$558K 0.02%
2,312
+2,271
598
$557K 0.02%
2,711
+810
599
$557K 0.02%
7,350
+2,929
600
$553K 0.02%
6,343
+1,825
22 23
24
25 26