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
176
$3.91M 0.16%
13,145
+2,070
177
$3.91M 0.16%
161,932
+22,749
178
$3.91M 0.16%
14,350
+1,281
179
$3.88M 0.16%
84,224
+22,303
180
$3.81M 0.15%
+26,890
181
$3.78M 0.15%
25,275
-745
182
$3.75M 0.15%
36,810
-265
183
$3.66M 0.15%
17,237
+2,476
184
$3.65M 0.15%
34,188
+121
185
$3.63M 0.15%
39,953
+23,748
186
$3.61M 0.14%
141,446
-309
187
$3.61M 0.14%
20,448
+15,359
188
$3.49M 0.14%
23,107
+1,885
189
$3.48M 0.14%
51,580
-1,284
190
$3.44M 0.14%
10,575
+10,427
191
$3.42M 0.14%
30,807
+16,333
192
$3.42M 0.14%
25,046
+10,035
193
$3.4M 0.14%
18,542
+13,982
194
$3.38M 0.14%
20,421
+7,304
195
$3.37M 0.13%
23,654
+21,977
196
$3.35M 0.13%
11,096
+3,714
197
$3.29M 0.13%
+453,167
198
$3.26M 0.13%
87,130
+29,090
199
$3.26M 0.13%
88,674
+3,993
200
$3.23M 0.13%
20,313
+4,476
6 7
8
9 10