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
876
$266K 0.01%
2,948
-73
877
$266K 0.01%
5,308
+1,884
878
$265K 0.01%
5,568
-90
879
$265K 0.01%
1,613
+1,602
880
$265K 0.01%
57,800
+7,800
881
$265K 0.01%
5,177
+5,107
882
$262K 0.01%
3,815
+1,095
883
$261K 0.01%
2,430
+2,362
884
$261K 0.01%
2,957
885
$260K 0.01%
9,971
+7,460
886
$260K 0.01%
5,050
+452
887
$259K 0.01%
+10,588
888
$259K 0.01%
5,719
+4,955
889
$257K 0.01%
3,848
+2,519
890
$256K 0.01%
1,728
+1,443
891
$254K 0.01%
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892
$254K 0.01%
1,537
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893
$253K 0.01%
32,028
+31,826
894
$252K 0.01%
28,800
+13,600
895
$251K 0.01%
1,515
+1,457
896
$251K 0.01%
4,930
+4,730
897
$251K 0.01%
65,250
-3,194
898
$247K 0.01%
556
+553
899
$246K 0.01%
12,557
+12,375
900
$245K 0.01%
1,206
+1,074
34 35
36
37 38