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 | |
|---|---|---|---|---|---|---|---|
| $415K | 0.17% | 5,395 -495 | -8% | -$38.1K | |||
| $414K | 0.17% | 1,599 +216 | +16% | +$56K | |||
| $413K | 0.17% | 1,539 +90 | +6% | +$24.1K | |||
| $394K | 0.16% | 1,879 +287 | +18% | +$60.1K | |||
| $385K | 0.15% | 6,535 | – | – | |||
| $385K | 0.15% | 6,348 -59 | -0.9% | -$3.58K | |||
| $383K | 0.15% | 2,290 -20 | -0.9% | -$3.35K | |||
| $375K | 0.15% | 681 | – | – | |||
| $371K | 0.15% | 1,288 | – | – | |||
| $364K | 0.15% | 1,353 -47 | -3% | -$12.6K | |||
| $360K | 0.14% | 1,271 +84 | +7% | +$23.8K | |||
| $358K | 0.14% | 2,938 -526 | -15% | -$64.1K | |||
| $357K | 0.14% | 2,557 -55 | -2% | -$7.69K | |||
| $355K | 0.14% | 2,750 +1 | +0% | +$129 | |||
| $350K | 0.14% | 2,414 +31 | +1% | +$4.5K | |||
| $347K | 0.14% | 8,514 +76 | +0.9% | +$3.1K | |||
| $331K | 0.13% | 4,323 -13 | -0.3% | -$995 | |||
| $326K | 0.13% | 2,975 +60 | +2% | +$6.58K | |||
| $321K | 0.13% | 26,217 -170 | -0.6% | -$2.08K | |||
| $316K | 0.13% | 2,006 +28 | +1% | +$4.41K | |||
| $314K | 0.13% | 394 -6 | -2% | -$4.78K | |||
| $299K | 0.12% | 1,419 | – | – | |||
| $293K | 0.12% | 4,065 +323 | +9% | +$23.2K | |||
| $289K | 0.12% | 1,572 +37 | +2% | +$6.79K | |||
| $285K | 0.11% | 3,426 +2 | +0.1% | +$167 |
