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
601
$552K 0.02%
8,856
+8,729
602
$552K 0.02%
+5,686
603
$551K 0.02%
12,413
+10,174
604
$550K 0.02%
+650
605
$548K 0.02%
1,258
+701
606
$548K 0.02%
20,346
+2,655
607
$544K 0.02%
16,233
+14,775
608
$542K 0.02%
6,038
+1,721
609
$541K 0.02%
11,808
+4,667
610
$537K 0.02%
40,897
-3,777
611
$536K 0.02%
5,987
+3,039
612
$533K 0.02%
7,551
+7,252
613
$532K 0.02%
11,257
+5,723
614
$531K 0.02%
8,462
-1,043
615
$530K 0.02%
1,572
+624
616
$528K 0.02%
9,648
+4,838
617
$524K 0.02%
15,169
+14,211
618
$523K 0.02%
26,820
+504
619
$522K 0.02%
8,875
+5,171
620
$519K 0.02%
3,820
+3,500
621
$511K 0.02%
32,080
+3,958
622
$510K 0.02%
2,290
+470
623
$508K 0.02%
2,046
-211
624
$508K 0.02%
6,745
+1,440
625
$507K 0.02%
8,534
+8,448
23 24
25
26 27