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
126
$5.24M 0.21%
39,636
+7,907
127
$5.23M 0.21%
42,461
+3,260
128
$5.22M 0.21%
246,789
+13,288
129
$5.21M 0.21%
379,546
+22,959
130
$5.17M 0.21%
24,332
-4,261
131
$5.14M 0.21%
49,970
+4,192
132
$5.12M 0.2%
97,535
+33,155
133
$5.11M 0.2%
41,039
+4,846
134
$5.05M 0.2%
71,681
+3,147
135
$5.03M 0.2%
23,707
+9,060
136
$4.98M 0.2%
50,124
+2,151
137
$4.92M 0.2%
107,212
+3,358
138
$4.92M 0.2%
74,374
+17,260
139
$4.91M 0.2%
66,747
+65,006
140
$4.88M 0.2%
41,448
+38,230
141
$4.88M 0.2%
227,837
+8,251
142
$4.85M 0.19%
93,774
+10,750
143
$4.78M 0.19%
113,659
+14,398
144
$4.76M 0.19%
49,418
+185
145
$4.76M 0.19%
78,042
+5,388
146
$4.75M 0.19%
89,520
+8,111
147
$4.74M 0.19%
56,848
+5,128
148
$4.7M 0.19%
39,750
+20,079
149
$4.65M 0.19%
13,022
+5,930
150
$4.62M 0.18%
90,228
+2,592
4 5
6
7 8