SCA

Sandy Cove Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.61M
3
+$667K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$485K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K

Top Sells

1
+$767K
2
+$519K
3
+$400K
4
NOW icon
ServiceNow
NOW
+$264K
5
LMT icon
Lockheed Martin
LMT
+$230K

Sector Composition

1 Technology 12.6%
2 Financials 8.74%
3 Healthcare 3.75%
4 Communication Services 3.06%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.64%
2,124
+115
27
$1.58M 0.62%
9,304
28
$1.57M 0.62%
17,236
+279
29
$1.54M 0.6%
2,883
30
$1.44M 0.57%
7,562
+2,333
31
$1.44M 0.57%
6,372
+184
32
$1.38M 0.54%
22,203
+684
33
$1.31M 0.52%
11,392
+500
34
$1.25M 0.49%
5,445
-5
35
$1.17M 0.46%
2,861
+9
36
$1.14M 0.45%
1,277
+27
37
$1.11M 0.43%
16,721
+677
38
$1.04M 0.41%
4,104
+202
39
$1.01M 0.4%
4,934
+74
40
$996K 0.39%
9,263
+1,372
41
$991K 0.39%
17,642
42
$959K 0.38%
4,135
+644
43
$943K 0.37%
12,473
-2,001
44
$939K 0.37%
14,796
-1,689
45
$866K 0.34%
24,096
+84
46
$864K 0.34%
3,807
+1
47
$854K 0.34%
6,468
-206
48
$850K 0.33%
42,201
-6,700
49
$829K 0.33%
5,734
+74
50
$789K 0.31%
4,704
+193
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2
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