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
101
$6.1M 0.24%
26,881
+21,357
102
$6.1M 0.24%
46,929
+6,847
103
$5.93M 0.24%
332,556
+75,316
104
$5.9M 0.24%
53,970
+41,378
105
$5.89M 0.24%
90,155
+1,661
106
$5.88M 0.24%
84,819
+17,678
107
$5.86M 0.23%
39,676
+9,378
108
$5.79M 0.23%
118,201
+25,478
109
$5.74M 0.23%
38,462
+2,184
110
$5.63M 0.23%
7,361
+2,487
111
$5.63M 0.23%
55,483
+15,177
112
$5.61M 0.22%
28,811
+6,044
113
$5.61M 0.22%
94,283
+15,479
114
$5.58M 0.22%
127,687
+71,955
115
$5.53M 0.22%
140,278
+19,127
116
$5.49M 0.22%
27,027
+4,254
117
$5.47M 0.22%
123,185
+85,709
118
$5.45M 0.22%
372,763
+25,383
119
$5.45M 0.22%
132,140
+69,400
120
$5.39M 0.22%
15,546
+1,662
121
$5.37M 0.21%
63,663
+9,315
122
$5.32M 0.21%
105,051
+6,288
123
$5.3M 0.21%
21,974
+3,856
124
$5.28M 0.21%
185,001
+12,334
125
$5.27M 0.21%
18,412
+15,404
3 4
5
6 7