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
1601
– –
-61
1602
– –
-183
1603
– –
-76
1604
– –
-7
1605
– –
-200
1606
– –
-500
1607
– –
-3,298
1608
– –
-200
1609
– –
-771
1610
– –
-2,106
1611
– –
-580
1612
– –
-568
1613
– –
-547
1614
– –
-2,800
1615
– –
-4,672
1616
– –
-464
1617
– –
-3,702
1618
– –
-60
1619
– –
-1,163
1620
– –
-200
1621
– –
-119
1622
– –
-105
1623
– –
-2,730
1624
– –
-743
1625
– –
-52
63 64
65
66 67