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
701
$412K 0.02%
4,996
+677
702
$411K 0.02%
3,207
-152
703
$411K 0.02%
7,287
+5,098
704
$410K 0.02%
3,703
+3,184
705
$408K 0.02%
11,861
+11,185
706
$408K 0.02%
4,252
+4,188
707
$407K 0.02%
3,908
+2,756
708
$406K 0.02%
6,779
+6,420
709
$405K 0.02%
6,001
+5,846
710
$405K 0.02%
13,039
+12,604
711
$404K 0.02%
6,162
+5,349
712
$402K 0.02%
8,156
+7,730
713
$395K 0.02%
8,704
+2,094
714
$394K 0.02%
1,964
+1,956
715
$394K 0.02%
20,869
+13,165
716
$392K 0.02%
7,570
717
$391K 0.02%
7,379
+1,989
718
$391K 0.02%
2,196
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719
$389K 0.02%
+8,526
720
$389K 0.02%
6,627
+1,721
721
$389K 0.02%
3,543
+3,512
722
$388K 0.02%
5,577
+594
723
$384K 0.02%
2,092
+2,021
724
$383K 0.02%
4,531
+829
725
$382K 0.02%
1,233
+438
27 28
29
30 31