SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.34M
3
+$5.23M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.19M
5
ATHM icon
Autohome
ATHM
+$5.14M

Top Sells

1
+$5.65M
2
+$4.93M
3
+$4.69M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.42M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.06M

Sector Composition

1 Technology 18.54%
2 Financials 7.54%
3 Healthcare 7.1%
4 Industrials 6.94%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$162K 0.01%
+3,594
777
$162K 0.01%
+47,140
778
$154K 0.01%
+206
779
$144K 0.01%
16,400
-2,500
780
$140K 0.01%
15,000
781
$139K 0.01%
20,000
-1,000
782
$120K 0.01%
42,000
+10,000
783
$120K 0.01%
+16,497
784
$119K 0.01%
+33,090
785
$110K 0.01%
31,849
+850
786
$108K 0.01%
21,247
-982
787
$94.5K 0.01%
10,089
+13
788
$93.1K 0.01%
1,001
-54
789
$79.3K ﹤0.01%
18,275
-3,443
790
$69.2K ﹤0.01%
+20,000
791
$56.9K ﹤0.01%
+14,656
792
$53.7K ﹤0.01%
+13,043
793
– –
0
794
$13.8K ﹤0.01%
16
795
– –
-9,791
796
– –
-1,508
797
– –
-4,495
798
– –
-181,281
799
– –
-10,351
800
– –
-5,119
29 30 31
32
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