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
1001
$82K ﹤0.01%
17,179
+16,521
1002
$78K ﹤0.01%
+18,611
1003
$75K ﹤0.01%
22,090
1004
$74K ﹤0.01%
+13,000
1005
$71K ﹤0.01%
11,401
+9,761
1006
$71K ﹤0.01%
+4,222
1007
$68K ﹤0.01%
51,800
+23,000
1008
$60K ﹤0.01%
+180,000
1009
$57K ﹤0.01%
16,887
+16,461
1010
$53K ﹤0.01%
+25,000
1011
$49K ﹤0.01%
+1,222
1012
$46K ﹤0.01%
+23,200
1013
$45K ﹤0.01%
11,625
+11,500
1014
$39K ﹤0.01%
+11,206
1015
$36K ﹤0.01%
+10,699
1016
$36K ﹤0.01%
15,000
1017
$34K ﹤0.01%
4,286
1018
$32K ﹤0.01%
500
1019
$28K ﹤0.01%
+1,667
1020
$23K ﹤0.01%
+10,000
1021
$23K ﹤0.01%
+10,000
1022
$22K ﹤0.01%
2,100
+1,100
1023
$19K ﹤0.01%
+4
1024
$17K ﹤0.01%
+1,111
1025
$11K ﹤0.01%
+455
39 40
41
42 43