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
51
$763K 0.3%
6,000
-50
52
$744K 0.29%
6,753
-74
53
$740K 0.29%
1,903
+156
54
$685K 0.27%
4,505
-266
55
$665K 0.26%
3,023
+118
56
$656K 0.26%
716
+26
57
$644K 0.25%
11,361
+40
58
$634K 0.25%
1,580
-5
59
$627K 0.25%
1,984
+288
60
$600K 0.24%
11,894
+134
61
$593K 0.23%
6,712
-456
62
$589K 0.23%
4,878
-986
63
$575K 0.23%
1,585
+102
64
$572K 0.22%
2,070
+130
65
$558K 0.22%
1,383
+344
66
$532K 0.21%
1,051
+66
67
$516K 0.2%
8,639
-163
68
$501K 0.2%
21,100
69
$496K 0.19%
5,493
+395
70
$487K 0.19%
850
+74
71
$484K 0.19%
1,449
+237
72
$464K 0.18%
16,500
73
$447K 0.18%
5,890
-386
74
$435K 0.17%
2,612
+128
75
$424K 0.17%
400
-249
1 2
3
4 5