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 | |
|---|---|---|---|---|---|---|---|
| $285K | 0.11% | 7,041 | – | – | |||
| $273K | 0.11% | 1,517 -106 | -7% | -$19.1K | |||
| $270K | 0.11% | 1,350 | New | +$270K | |||
| $268K | 0.11% | 2,086 -7 | -0.3% | -$898 | |||
| $267K | 0.11% | 6,389 -2,038 | -24% | -$85.1K | |||
| $266K | 0.11% | 1,613 +155 | +11% | +$25.5K | |||
| $264K | 0.11% | 688 +12 | +2% | +$4.6K | |||
| $262K | 0.11% | 1,923 | – | – | |||
| $249K | 0.1% | 4,079 +255 | +7% | +$15.6K | |||
| $243K | 0.1% | 1,964 +131 | +7% | +$16.2K | |||
| $225K | 0.09% | 367 +32 | +10% | +$19.7K | |||
| $220K | 0.09% | 1,272 +5 | +0.4% | +$866 | |||
| $220K | 0.09% | 1,899 +86 | +5% | +$9.94K | |||
| $213K | 0.09% | 1,840 | – | – | |||
| $206K | 0.08% | 4,544 | New | +$206K | |||
| $205K | 0.08% | 657 -254 | -28% | -$79.3K | |||
| $204K | 0.08% | 779 -2 | -0.3% | -$524 | |||
| $203K | 0.08% | 2,833 | New | +$203K | |||
| $156K | 0.06% | 15,600 -150 | -1% | -$1.5K | |||
| $93.3K | 0.04% | 10,000 | – | – | |||
| $0 | 0% | 0 -539 | Closed | – | |||
| $0 | 0% | 0 -632 | Closed | – | |||
| $0 | 0% | 0 -987 | Closed | – | |||
| $0 | 0% | 0 -2,704 | Closed | – | |||
| $0 | 0% | 0 -27,322 | Closed | – |
