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
76
$419K 0.16%
3,464
+373
77
$415K 0.16%
1,400
+90
78
$388K 0.15%
2,383
+12
79
$379K 0.15%
8,438
+82
80
$370K 0.15%
8,427
+796
81
$368K 0.14%
6,407
+140
82
$367K 0.14%
3,175
+238
83
$364K 0.14%
692
+39
84
$361K 0.14%
2,915
+100
85
$361K 0.14%
1,004
+34
86
$351K 0.14%
2,749
+201
87
$350K 0.14%
1,343
-31
88
$339K 0.13%
1,535
+2
89
$338K 0.13%
26,387
+31
90
$335K 0.13%
2,310
+39
91
$334K 0.13%
1,419
92
$333K 0.13%
4,336
+135
93
$324K 0.13%
6,535
94
$320K 0.13%
911
+96
95
$318K 0.13%
7,041
96
$312K 0.12%
1,288
97
$311K 0.12%
3,424
+3
98
$305K 0.12%
+3,742
99
$305K 0.12%
681
+50
100
$304K 0.12%
1,623
-11
2 3
4
5 6