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
2076
– –
-131
2077
– –
-150
2078
– –
-117
2079
– –
-2,000
2080
– –
-1,835
2081
– –
-3,333
2082
– –
-450
2083
– –
-144
2084
– –
-973
2085
– –
-2,590
2086
– –
-275
2087
– –
-390
2088
– –
-504
2089
– –
-88
2090
– –
-1,300
2091
– –
-5,935
2092
– –
-85
2093
– –
0
2094
– –
-136
2095
– –
-10
2096
– –
-1,000
2097
– –
-230
2098
– –
-116
2099
– –
-169
2100
– –
-217
82 83
84
85 86