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
1851
– –
-155
1852
– –
-100
1853
– –
-2,982
1854
– –
-609
1855
– –
-42,825
1856
– –
-2,025
1857
– –
-309
1858
– –
-271
1859
– –
-392
1860
– –
-452
1861
– –
-100
1862
– –
-60
1863
– –
-760
1864
– –
-365
1865
– –
-1,430
1866
– –
-969
1867
– –
-61
1868
– –
-727
1869
– –
-425
1870
– –
-2,900
1871
– –
-563
1872
– –
-176
1873
– –
-87
1874
– –
-12
1875
– –
-266
73 74
75
76 77