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
1901
– –
-578
1902
– –
-242
1903
– –
-88
1904
– –
-1,351
1905
– –
-6,561
1906
– –
-650
1907
– –
-250
1908
– –
-370
1909
– –
-56
1910
– –
-55
1911
– –
-63
1912
– –
-1,456
1913
– –
-800
1914
– –
-239
1915
– –
-200
1916
– –
-1
1917
– –
-1,500
1918
– –
-666
1919
– –
-1,551
1920
– –
-124
1921
– –
-800
1922
– –
-166
1923
– –
-100
1924
– –
-28
1925
– –
-2,000
75 76
77
78 79