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
1026
$9K ﹤0.01%
+316
1027
$9K ﹤0.01%
800
1028
– –
-50
1029
– –
-12
1030
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-150
1031
– –
-800
1032
– –
-800
1033
– –
-10
1034
– –
-621
1035
– –
-1,900
1036
– –
-43
1037
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-350
1038
– –
0
1039
– –
-39
1040
– –
-2,502
1041
– –
-1,000
1042
– –
-57
1043
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-340
1044
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-550
1045
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1046
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1047
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-1,400
1048
– –
-9,500
1049
– –
-1,000
1050
– –
-5,000
40 41
42
43 44