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
1801
– –
-47
1802
– –
-923
1803
– –
-1,700
1804
– –
-23
1805
– –
-1,783
1806
– –
-1,200
1807
– –
-8,684
1808
– –
-2,694
1809
– –
-460
1810
– –
-5,027
1811
– –
-1,000
1812
– –
-1,000
1813
– –
-2,032
1814
– –
-74
1815
– –
-1,229
1816
– –
-165
1817
– –
-100
1818
– –
-3,015
1819
– –
-6
1820
– –
-8
1821
– –
-14
1822
– –
-14
1823
– –
-17
1824
– –
-75
1825
– –
-619
71 72
73
74 75