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
$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
1
$49.4M 2.84%
404,711
+23,131
2
$35.9M 2.06%
231,780
+19,120
3
$33M 1.89%
139,959
+15,680
4
$28.1M 1.61%
70,526
+322
5
$23.5M 1.35%
1,762,840
+69,480
6
$21.4M 1.23%
206,860
+9,500
7
$20.9M 1.2%
173,855
+5,842
8
$19.6M 1.13%
398,848
+12,511
9
$16.7M 0.96%
44,939
+2,730
10
$15.6M 0.9%
52,994
-13,278
11
$15.4M 0.89%
302,524
+134,121
12
$15.3M 0.88%
63,179
-2,826
13
$15.2M 0.87%
82,495
+5,185
14
$14.1M 0.81%
242,075
+23,563
15
$12.4M 0.71%
193,198
+5,016
16
$12.1M 0.7%
117,720
+14,920
17
$12.1M 0.69%
132,808
+5,627
18
$11.9M 0.68%
518,861
+241,504
19
$10.9M 0.62%
91,765
+4,590
20
$10.4M 0.6%
70,795
-6,027
21
$9.89M 0.57%
32,404
+3,804
22
$9.57M 0.55%
45,183
+7,208
23
$9.55M 0.55%
180,708
+6,634
24
$9.43M 0.54%
29,554
+72
25
$9.13M 0.52%
68,829
+7,001
1
2 3 4 5