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
1876
– –
-1,771
1877
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-367
1878
– –
-3,900
1879
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-48
1880
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-7
1881
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-232
1882
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-38
1883
– –
-900
1884
– –
-613
1885
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-15
1886
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-258
1887
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-106
1888
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-8
1889
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-100
1890
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-166
1891
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-812
1892
– –
-170
1893
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-139
1894
– –
-81
1895
– –
-12
1896
– –
-15
1897
– –
-1,687
1898
– –
-25
1899
– –
-200
1900
– –
-1,504
74 75
76
77 78