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
676
$436K 0.02%
3,057
+1,028
677
$436K 0.02%
5,269
+4,959
678
$435K 0.02%
2,186
+1,148
679
$432K 0.02%
2,734
+642
680
$430K 0.02%
7,055
+405
681
$430K 0.02%
9,318
+4,926
682
$430K 0.02%
14,885
+5,270
683
$430K 0.02%
10,356
+8,966
684
$429K 0.02%
18,762
+7,399
685
$428K 0.02%
14,987
+14,268
686
$427K 0.02%
4,120
+468
687
$426K 0.02%
7,547
+6,469
688
$425K 0.02%
1,716
+581
689
$424K 0.02%
1,234
+1,182
690
$421K 0.02%
16,167
+9,295
691
$421K 0.02%
17,202
+15,423
692
$420K 0.02%
7,278
+4,071
693
$419K 0.02%
2,066
+2,026
694
$418K 0.02%
5,975
+4,287
695
$418K 0.02%
19,983
+2,991
696
$417K 0.02%
12,158
+9,144
697
$417K 0.02%
12,912
+11,390
698
$416K 0.02%
17,912
+17,873
699
$413K 0.02%
3,270
+898
700
$412K 0.02%
869
+259
26 27
28
29 30