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
2101
– –
-400
2102
– –
-700
2103
– –
-100
2104
– –
-392
2105
– –
-200
2106
– –
-2,656
2107
– –
-150
2108
– –
-304
2109
– –
-49
2110
– –
-91
2111
– –
-40
2112
– –
-5,847
2113
– –
-3,945
2114
– –
-82
2115
– –
-28
2116
– –
-221
2117
– –
-198
2118
– –
-473
2119
– –
-39
2120
– –
0
2121
– –
-310
2122
– –
-126
2123
– –
-2,822
2124
– –
-361
2125
– –
-310
83 84
85
86 87