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
826
$298K 0.01%
10,706
+9,166
827
$297K 0.01%
4,616
+1,652
828
$297K 0.01%
720
+655
829
$295K 0.01%
2,754
-197
830
$295K 0.01%
15,816
+1,588
831
$295K 0.01%
35,220
+15,506
832
$295K 0.01%
21,303
+8,175
833
$293K 0.01%
13,924
834
$291K 0.01%
858
+146
835
$291K 0.01%
11,157
+7,328
836
$291K 0.01%
6,750
+5,850
837
$291K 0.01%
28,800
+17,300
838
$290K 0.01%
3,237
+3,030
839
$290K 0.01%
9,280
+7,250
840
$289K 0.01%
1,308
+744
841
$289K 0.01%
+985
842
$288K 0.01%
7,075
+75
843
$288K 0.01%
2,557
+269
844
$287K 0.01%
1,904
+433
845
$287K 0.01%
+4,877
846
$287K 0.01%
+2,628
847
$286K 0.01%
51,325
+34,900
848
$285K 0.01%
6,577
-1,097
849
$285K 0.01%
4,230
+4,219
850
$285K 0.01%
2,383
+493
32 33
34
35 36