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
76
$7.33M 0.29%
123,118
+46,267
77
$7.26M 0.29%
38,621
+1,844
78
$7.22M 0.29%
72,845
+14,797
79
$7.21M 0.29%
80,165
-239
80
$7.15M 0.29%
86,422
+28,994
81
$7.11M 0.28%
12,040
+2,636
82
$7.04M 0.28%
16,914
+2,374
83
$7.04M 0.28%
+23,979
84
$7M 0.28%
60,540
-2,478
85
$6.97M 0.28%
67,182
+6,228
86
$6.96M 0.28%
89,676
+9,129
87
$6.9M 0.28%
81,487
+26,610
88
$6.74M 0.27%
149,738
+15,404
89
$6.7M 0.27%
62,112
+10,517
90
$6.64M 0.27%
150,984
-1,127
91
$6.5M 0.26%
90,712
+1,400
92
$6.5M 0.26%
33,920
+8,035
93
$6.37M 0.25%
263,668
+5,079
94
$6.35M 0.25%
18,833
+5,739
95
$6.32M 0.25%
80,870
+4,028
96
$6.3M 0.25%
112,997
+56,406
97
$6.3M 0.25%
125,366
+8,102
98
$6.24M 0.25%
10,836
+3,602
99
$6.19M 0.25%
276,761
+14,092
100
$6.17M 0.25%
89,149
+53,463
2 3
4
5 6