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
1751
– –
-100
1752
– –
-3
1753
– –
-2,091
1754
– –
-200
1755
– –
-39
1756
– –
-600
1757
– –
-1,332
1758
– –
-600
1759
– –
-300
1760
– –
-2,703
1761
– –
-20
1762
– –
-1,000
1763
– –
-606
1764
– –
-200
1765
– –
-17
1766
– –
-256
1767
– –
-713
1768
– –
-649
1769
– –
-993
1770
– –
-691
1771
– –
-167
1772
– –
-411
1773
– –
-406
1774
– –
-123
1775
– –
-255
69 70
71
72 73