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
51
$9.85M 0.39%
44,205
+8,426
52
$9.66M 0.39%
138,980
+6,523
53
$9.29M 0.37%
18,902
+17,410
54
$9.22M 0.37%
+222,991
55
$9.1M 0.36%
20,341
+2,724
56
$9.09M 0.36%
59,196
+46,621
57
$8.95M 0.36%
75,705
-41
58
$8.93M 0.36%
161,117
+2,682
59
$8.93M 0.36%
21,500
+2,706
60
$8.78M 0.35%
19,889
+2,912
61
$8.74M 0.35%
129,113
+7,865
62
$8.73M 0.35%
73,234
+72,747
63
$8.71M 0.35%
514,863
+251,196
64
$8.53M 0.34%
52,360
+29,265
65
$8.09M 0.32%
29,599
+6,634
66
$8.01M 0.32%
149,260
+14,075
67
$7.96M 0.32%
116,525
+3,305
68
$7.96M 0.32%
165,632
+17,887
69
$7.69M 0.31%
81,911
+35,466
70
$7.68M 0.31%
224,149
+33,789
71
$7.66M 0.31%
68,603
+10,248
72
$7.65M 0.31%
16,782
+5,355
73
$7.63M 0.31%
306,222
+7,078
74
$7.46M 0.3%
142,769
+46,865
75
$7.35M 0.29%
173,819
+102,615
1 2
3
4 5