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
151
$4.61M 0.18%
20,009
+2,117
152
$4.58M 0.18%
33,053
+2,937
153
$4.53M 0.18%
74,840
+64,449
154
$4.52M 0.18%
67,830
+1,596
155
$4.49M 0.18%
96,816
+1,930
156
$4.48M 0.18%
72,218
+40,832
157
$4.47M 0.18%
244,895
-1,057
158
$4.42M 0.18%
52,794
+1,744
159
$4.41M 0.18%
21,788
+9,624
160
$4.37M 0.17%
43,312
-880
161
$4.3M 0.17%
31,920
+4,670
162
$4.3M 0.17%
52,478
+4,114
163
$4.26M 0.17%
43,405
+191
164
$4.25M 0.17%
85,752
+9,415
165
$4.24M 0.17%
168,803
-11,481
166
$4.23M 0.17%
23,408
+8,513
167
$4.22M 0.17%
+35,900
168
$4.21M 0.17%
70,890
+7,308
169
$4.2M 0.17%
34,083
+3,283
170
$4.16M 0.17%
158,004
-1,227
171
$4.15M 0.17%
61,430
+5,300
172
$4.1M 0.16%
19,778
-923
173
$4.06M 0.16%
25,606
+6,335
174
$4.02M 0.16%
44,720
+3,732
175
$3.94M 0.16%
18,369
+8,696
5 6
7
8 9