SCA
Sandy Cove Advisors Portfolio holdings
AUM $249M
AUM
$249M
AUM Growth
-$5.69M (-2%)
Cap. Flow
+$5.9M
Cap. Flow % of AUM
2.37%
Top 10 Holdings %Top 10 Hldgs %
56.87%
Holding
129
New
4
Increased
65
Reduced
36
Closed
9
Top Buys
| 1 | $2.84M | |
| 2 | $697K | |
| 3 | $628K | |
| 4 | $508K | |
| 5 | $438K |
Top Sells
| 1 | $530K | |
| 2 | $471K | |
| 3 | $392K | |
| 4 | $254K | |
| 5 | $161K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 3.1% |
| 5 | Communication Services | 2.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.6M | 10.68% | 47,315 -179 | -0.4% | -$101K | |||
| $25.7M | 10.3% | 49,913 +1,222 | +3% | +$628K | |||
| $14.7M | 5.92% | 148,882 +3,107 | +2% | +$307K | |||
| $13.2M | 5.32% | 59,575 -459 | -0.8% | -$102K | |||
| $12.7M | 5.12% | 23,940 +5,341 | +29% | +$2.84M | |||
| $11.8M | 4.75% | 45,723 +472 | +1% | +$122K | |||
| $10.8M | 4.33% | 39,249 +268 | +0.7% | +$73.7K | |||
| $9.96M | 4% | 51,364 -2,429 | -5% | -$471K | |||
| $8.02M | 3.22% | 17,098 +1,083 | +7% | +$508K | |||
| $8.01M | 3.22% | 36,111 +427 | +1% | +$94.7K | |||
| $7.76M | 3.12% | 152,678 +1,067 | +0.7% | +$54.2K | |||
| $5.48M | 2.2% | 69,976 -5,005 | -7% | -$392K | |||
| $5.21M | 2.09% | 89,273 -484 | -0.5% | -$28.2K | |||
| $5.02M | 2.02% | 13,365 -151 | -1% | -$56.7K | |||
| $4.23M | 1.7% | 55,978 +5,788 | +12% | +$438K | |||
| $4.2M | 1.69% | 35,990 +17 | +0.1% | +$1.98K | |||
| $3.86M | 1.55% | 6,904 -119 | -2% | -$66.6K | |||
| $2.89M | 1.16% | 15,192 +898 | +6% | +$171K | |||
| $2.4M | 0.96% | 4,167 +186 | +5% | +$107K | |||
| $2.28M | 0.92% | 21,045 +2,461 | +13% | +$267K | |||
| $2.2M | 0.88% | 8,951 -657 | -7% | -$161K | |||
| $2.16M | 0.87% | 13,939 +328 | +2% | +$50.7K | |||
| $1.65M | 0.66% | 1,999 -125 | -6% | -$103K | |||
| $1.62M | 0.65% | 22,688 +485 | +2% | +$34.7K | |||
| $1.61M | 0.65% | 9,305 +1 | +0% | +$173 |
