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 | |
|---|---|---|---|---|---|---|---|
| $764K | 0.31% | 17,642 | – | – | |||
| $753K | 0.3% | 2,149 +165 | +8% | +$57.8K | |||
| $719K | 0.29% | 1,962 +59 | +3% | +$21.6K | |||
| $715K | 0.29% | 756 +40 | +6% | +$37.8K | |||
| $710K | 0.29% | 4,733 +228 | +5% | +$34.2K | |||
| $697K | 0.28% | 13,739 +1,845 | +16% | +$93.5K | |||
| $694K | 0.28% | 11,661 +300 | +3% | +$17.9K | |||
| $636K | 0.26% | 2,107 +37 | +2% | +$11.2K | |||
| $633K | 0.25% | 16,500 | – | – | |||
| $631K | 0.25% | 9,303 +664 | +8% | +$45.1K | |||
| $629K | 0.25% | 6,000 | – | – | |||
| $599K | 0.24% | 21,100 | – | – | |||
| $586K | 0.24% | 1,623 +43 | +3% | +$15.5K | |||
| $554K | 0.22% | 5,395 +517 | +11% | +$53.1K | |||
| $529K | 0.21% | 6,217 -495 | -7% | -$42.1K | |||
| $489K | 0.2% | 933 -118 | -11% | -$61.8K | |||
| $480K | 0.19% | 1,540 +197 | +15% | +$61.4K | |||
| $467K | 0.19% | 855 +5 | +0.6% | +$2.73K | |||
| $447K | 0.18% | 3,377 +202 | +6% | +$26.8K | |||
| $446K | 0.18% | 5,376 -117 | -2% | -$9.71K | |||
| $438K | 0.18% | 2,617 -1,518 | -37% | -$254K | |||
| $437K | 0.18% | 1,094 +90 | +9% | +$35.9K | |||
| $436K | 0.17% | 1,321 -264 | -17% | -$87.1K | |||
| $424K | 0.17% | 774 +82 | +12% | +$45K | |||
| $417K | 0.17% | 5,286 | New | +$417K |
