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
951
$215K 0.01%
1,195
952
$215K 0.01%
4,512
+4,399
953
$214K 0.01%
+1,932
954
$214K 0.01%
1,044
+693
955
$214K 0.01%
5,051
+2,441
956
$214K 0.01%
1,620
-28,310
957
$211K 0.01%
2,027
+1,040
958
$211K 0.01%
844
+567
959
$211K 0.01%
4,343
+193
960
$210K 0.01%
2,568
+1,852
961
$210K 0.01%
+18,387
962
$209K 0.01%
6,450
963
$209K 0.01%
+1,135
964
$208K 0.01%
2,423
+2,323
965
$207K 0.01%
2,467
+1,973
966
$207K 0.01%
1,884
+1,232
967
$207K 0.01%
1,886
+335
968
$205K 0.01%
2,919
+2,805
969
$204K 0.01%
87
+65
970
$204K 0.01%
1,967
+563
971
$203K 0.01%
5,965
+4,965
972
$203K 0.01%
2,525
+2,263
973
$202K 0.01%
+1,093
974
$201K 0.01%
+4,957
975
$191K 0.01%
+11,500
37 38
39
40 41