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 | |
|---|---|---|---|---|---|---|---|
| $1.59M | 0.64% | 16,994 -242 | -1% | -$22.7K | |||
| $1.41M | 0.57% | 2,912 +29 | +1% | +$14K | |||
| $1.38M | 0.55% | 9,860 -6 | -0.1% | -$839 | |||
| $1.35M | 0.54% | 6,385 +13 | +0.2% | +$2.75K | |||
| $1.23M | 0.49% | 1,321 +44 | +3% | +$41K | |||
| $1.2M | 0.48% | 10,094 +831 | +9% | +$98.8K | |||
| $1.2M | 0.48% | 11,467 +75 | +0.7% | +$7.84K | |||
| $1.13M | 0.46% | 5,534 +89 | +2% | +$18.2K | |||
| $1.1M | 0.44% | 4,968 +34 | +0.7% | +$7.51K | |||
| $1.09M | 0.44% | 15,574 -1,147 | -7% | -$80.1K | |||
| $1.08M | 0.43% | 6,921 -641 | -8% | -$100K | |||
| $1.04M | 0.42% | 2,810 -51 | -2% | -$18.9K | |||
| $1.04M | 0.42% | 14,796 | – | – | |||
| $1.03M | 0.41% | 12,615 +142 | +1% | +$11.6K | |||
| $1.03M | 0.41% | 6,216 +482 | +8% | +$79.9K | |||
| $1.02M | 0.41% | 4,098 -6 | -0.2% | -$1.49K | |||
| $1.02M | 0.41% | 42,201 | – | – | |||
| $955K | 0.38% | 27,008 -15,000 | -36% | -$530K | |||
| $938K | 0.38% | 12,094 +46 | +0.4% | +$3.57K | |||
| $928K | 0.37% | 18,254 +13,714 | +302% | +$697K | |||
| $926K | 0.37% | 8,380 +1,627 | +24% | +$180K | |||
| $908K | 0.36% | 3,963 +156 | +4% | +$35.7K | |||
| $878K | 0.35% | 6,468 | – | – | |||
| $825K | 0.33% | 4,841 +137 | +3% | +$23.4K | |||
| $782K | 0.31% | 3,146 +123 | +4% | +$30.6K |
