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
1076
– –
-209
1077
– –
-2,612
1078
– –
-664
1079
– –
-772
1080
– –
-50
1081
– –
-6
1082
– –
0
1083
– –
-27
1084
– –
-359
1085
– –
-450
1086
– –
-1
1087
– –
-325
1088
– –
-1,697
1089
– –
-595
1090
– –
-164
1091
– –
-161
1092
– –
-457
1093
– –
-1,665
1094
– –
-27
1095
– –
-52
1096
– –
-1,175
1097
– –
-75
1098
– –
-2,707
1099
– –
-31
1100
– –
-85
42 43
44
45 46