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
801
$316K 0.01%
4,128
+3,681
802
$315K 0.01%
6,361
+3,788
803
$313K 0.01%
2,173
+2,035
804
$312K 0.01%
2,921
+2,377
805
$310K 0.01%
5,415
+3,192
806
$308K 0.01%
2,811
+866
807
$308K 0.01%
8,085
+500
808
$308K 0.01%
12,286
-2,009
809
$308K 0.01%
2,205
+2,131
810
$307K 0.01%
3,669
+3,486
811
$306K 0.01%
2,470
-27,619
812
$306K 0.01%
+7,910
813
$305K 0.01%
10,942
+4,257
814
$304K 0.01%
+1,785
815
$304K 0.01%
5,096
+2,943
816
$303K 0.01%
13,962
+4,635
817
$302K 0.01%
2,823
+2,747
818
$302K 0.01%
1,644
+1,194
819
$301K 0.01%
7,402
+6,722
820
$301K 0.01%
+2,027
821
$300K 0.01%
15,486
822
$299K 0.01%
3,325
+3,047
823
$299K 0.01%
2,190
+1,793
824
$298K 0.01%
4,867
+3,567
825
$298K 0.01%
10,222
+720
31 32
33
34 35