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
801
– –
-4,860
802
– –
-29,188
803
– –
-10,689
804
– –
-42,274
805
– –
-12,392
806
– –
-245
807
– –
-7,275
808
– –
-2,604
809
– –
-10,000
810
– –
-6,338
811
– –
-10,616
812
– –
-23,664
813
– –
-5,042
814
– –
-2,554
815
– –
-6,778
816
– –
-92,262
817
– –
-10,043
818
– –
-17,162
819
– –
-6,624
820
– –
-1,492
821
– –
-2,083
29 30 31 32
33