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
201
$3.22M 0.13%
25,394
+3,401
202
$3.21M 0.13%
19,886
+7,636
203
$3.21M 0.13%
70,391
+9,467
204
$3.21M 0.13%
41,946
+17,774
205
$3.2M 0.13%
24,275
+4,691
206
$3.19M 0.13%
83,372
+23,390
207
$3.16M 0.13%
20,022
+6,894
208
$3.15M 0.13%
56,765
+10,000
209
$3.14M 0.13%
21,334
-360
210
$3.1M 0.12%
4,635
+2,475
211
$3.1M 0.12%
42,390
+22,558
212
$3.07M 0.12%
16,279
+4,903
213
$3.05M 0.12%
22,283
+12,666
214
$2.95M 0.12%
74,125
+2,321
215
$2.9M 0.12%
13,680
+4,951
216
$2.89M 0.12%
46,050
+40,772
217
$2.8M 0.11%
21,834
+2,934
218
$2.75M 0.11%
51,671
+33,196
219
$2.72M 0.11%
111,707
-7,599
220
$2.65M 0.11%
161,144
+149,231
221
$2.64M 0.11%
131,596
+61,326
222
$2.62M 0.1%
19,997
+10,193
223
$2.6M 0.1%
76,198
+10,690
224
$2.6M 0.1%
55,201
+9,436
225
$2.58M 0.1%
45,549
-23,544
7 8
9
10 11