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
976
$191K 0.01%
+14,087
977
$185K 0.01%
+10,701
978
$185K 0.01%
11,516
+6,000
979
$181K 0.01%
22,040
+1,869
980
$178K 0.01%
13,797
+116
981
$173K 0.01%
13,246
+5,856
982
$171K 0.01%
35,495
983
$161K 0.01%
+17,819
984
$152K 0.01%
11,502
+9,130
985
$144K 0.01%
10,000
986
$138K 0.01%
26,246
+26,046
987
$127K 0.01%
13,135
+7,137
988
$124K 0.01%
13,033
+8,000
989
$111K ﹤0.01%
+10,350
990
$111K ﹤0.01%
+30,200
991
$105K ﹤0.01%
18,468
+16,416
992
$104K ﹤0.01%
26,400
+1,400
993
$104K ﹤0.01%
36,054
+6,405
994
$103K ﹤0.01%
22,657
+17,737
995
$103K ﹤0.01%
+12,500
996
$100K ﹤0.01%
1,517
+685
997
$99K ﹤0.01%
10,550
-13,434
998
$94K ﹤0.01%
+18,522
999
$90K ﹤0.01%
820
+547
1000
$88K ﹤0.01%
10,000
38 39
40
41 42