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
1201
– –
-3,331
1202
– –
-2,594
1203
– –
-450
1204
– –
-2,450
1205
– –
-60
1206
– –
-100
1207
– –
-20
1208
– –
-109
1209
– –
-100
1210
– –
-200
1211
– –
-550
1212
– –
-200
1213
– –
-337
1214
– –
-2,000
1215
– –
-1,700
1216
– –
-1
1217
– –
-35
1218
– –
-2,713
1219
– –
-7,546
1220
– –
-57
1221
– –
-3,000
1222
– –
-8
1223
– –
-52
1224
– –
-2,400
1225
– –
-1,326
47 48
49
50 51