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
$1.74B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.52M
3
+$5.25M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.07M
5
ATHM icon
Autohome
ATHM
+$4.32M

Top Sells

1
+$5.04M
2
+$4.88M
3
+$4.76M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.25M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.23M

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
76
$5.64M 0.32%
65,412
-47,064
77
$5.59M 0.32%
25,729
+1,412
78
$5.55M 0.32%
39,922
+458
79
$5.55M 0.32%
96,369
+55,911
80
$5.49M 0.32%
119,828
-15,182
81
$5.46M 0.31%
147,656
+11,155
82
$5.46M 0.31%
77,853
+12,303
83
$5.4M 0.31%
29,438
+2,875
84
$5.31M 0.3%
48,944
+1,093
85
$5.31M 0.3%
28,157
-15,321
86
$5.25M 0.3%
+10,640
87
$5.22M 0.3%
15,956
+792
88
$5.19M 0.3%
99,721
+22,098
89
$5.15M 0.3%
23,349
-151
90
$5.1M 0.29%
47,022
+15,934
91
$5.09M 0.29%
11,148
-9,266
92
$5.08M 0.29%
19,768
-529
93
$5.07M 0.29%
+10,362
94
$5.02M 0.29%
66,449
+8,363
95
$4.99M 0.29%
39,149
-9,097
96
$4.98M 0.29%
98,102
+2,150
97
$4.97M 0.29%
64,275
+7,165
98
$4.93M 0.28%
78,765
+7,296
99
$4.91M 0.28%
183,302
+5,071
100
$4.9M 0.28%
88,992
-13,608
2 3
4
5 6