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
626
$507K 0.02%
19,455
+11,847
627
$506K 0.02%
2,116
+1,852
628
$505K 0.02%
6,667
+3,541
629
$503K 0.02%
4,789
+4,719
630
$502K 0.02%
6,359
+1,427
631
$499K 0.02%
4,882
+3,650
632
$497K 0.02%
14,690
+401
633
$493K 0.02%
29,716
+21,917
634
$492K 0.02%
8,881
+7,598
635
$492K 0.02%
13,116
+11,147
636
$491K 0.02%
36,215
+30,475
637
$490K 0.02%
12,784
+3,781
638
$488K 0.02%
13,880
-412
639
$487K 0.02%
5,323
+5,099
640
$487K 0.02%
5,325
+338
641
$484K 0.02%
4,044
+2,655
642
$483K 0.02%
9,740
+1,581
643
$483K 0.02%
9,858
+5,207
644
$482K 0.02%
11,511
+8,521
645
$479K 0.02%
4,508
+1,400
646
$477K 0.02%
89,903
+87,703
647
$477K 0.02%
32,266
+25,112
648
$476K 0.02%
3,619
+3,069
649
$475K 0.02%
5,920
-697
650
$474K 0.02%
32,129
+22,045
24 25
26
27 28