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
751
$357K 0.01%
2,854
+2,800
752
$356K 0.01%
2,169
+1,403
753
$356K 0.01%
1,628
+404
754
$355K 0.01%
1,800
+1,743
755
$354K 0.01%
9,370
+7,495
756
$353K 0.01%
16,435
+2,846
757
$352K 0.01%
884
+775
758
$349K 0.01%
620
+243
759
$349K 0.01%
5,341
+1,828
760
$347K 0.01%
1,728
+1,581
761
$346K 0.01%
2,526
+2,474
762
$345K 0.01%
631
-11,939
763
$343K 0.01%
1,906
+384
764
$342K 0.01%
9,130
+5,786
765
$342K 0.01%
9,375
-60
766
$342K 0.01%
4,985
+1,492
767
$341K 0.01%
5,367
-139
768
$339K 0.01%
1,896
+1,737
769
$339K 0.01%
3,179
+398
770
$338K 0.01%
5,430
-2
771
$337K 0.01%
5,620
+5,338
772
$336K 0.01%
16,105
773
$336K 0.01%
9,352
+4,159
774
$334K 0.01%
8,832
+8,797
775
$333K 0.01%
8,262
+8,105
29 30
31
32 33