SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
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
1
$96.8M 3.87%
554,447
+153,086
2
$63.9M 2.56%
207,216
+60,929
3
$60.8M 2.43%
373,000
+128,640
4
$43.1M 1.72%
1,579,390
+87,680
5
$37.7M 1.51%
82,999
+6,112
6
$34.1M 1.36%
244,300
+58,100
7
$25.2M 1.01%
49,413
+5,198
8
$25.1M 1%
451,478
+40,263
9
$23.3M 0.93%
64,974
+26,310
10
$20.6M 0.82%
398,311
+149,328
11
$20.4M 0.81%
56,182
+23,134
12
$19.6M 0.78%
141,020
+43,720
13
$19.3M 0.77%
362,327
+33,830
14
$18.9M 0.76%
83,011
+58,993
15
$18.8M 0.75%
383,810
+10,344
16
$18.1M 0.72%
73,135
+47,853
17
$17.7M 0.71%
356,613
+160,200
18
$17.3M 0.69%
106,554
+47,348
19
$16.7M 0.67%
109,322
+45,337
20
$16.7M 0.67%
36,871
+12,671
21
$16.3M 0.65%
197,335
+23,155
22
$16.1M 0.65%
117,574
+25,509
23
$15.4M 0.61%
86,626
+34,993
24
$15.1M 0.61%
68,099
+26,185
25
$14.9M 0.6%
237,260
+72,600
1
2 3 4 5