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
651
$470K 0.02%
959
+453
652
$470K 0.02%
9,559
+9,483
653
$468K 0.02%
7,359
-43
654
$464K 0.02%
20,542
+1,297
655
$464K 0.02%
3,021
+638
656
$461K 0.02%
2,353
+462
657
$460K 0.02%
4,775
+4,413
658
$459K 0.02%
4,457
+3,359
659
$458K 0.02%
6,563
+6,023
660
$456K 0.02%
8,750
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661
$455K 0.02%
3,564
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662
$455K 0.02%
8,467
+1,026
663
$454K 0.02%
21,366
664
$453K 0.02%
1,277
+1,218
665
$451K 0.02%
11,241
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666
$450K 0.02%
1,810
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$447K 0.02%
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668
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3,973
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669
$445K 0.02%
2,976
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670
$443K 0.02%
2,840
+2,142
671
$441K 0.02%
4,216
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672
$441K 0.02%
4,818
+1,515
673
$438K 0.02%
5,078
+27
674
$437K 0.02%
+21,900
675
$437K 0.02%
+5,830
25 26
27
28 29