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
101
$301K 0.12%
676
-64
102
$297K 0.12%
4,310
+1,221
103
$284K 0.11%
1,187
-35
104
$283K 0.11%
1,592
+187
105
$275K 0.11%
1,923
106
$269K 0.11%
2,704
+455
107
$268K 0.11%
1,813
+91
108
$265K 0.1%
1,978
-76
109
$257K 0.1%
2,093
+203
110
$244K 0.1%
987
+85
111
$238K 0.09%
1,458
-181
112
$231K 0.09%
781
113
$230K 0.09%
2,620
-60
114
$230K 0.09%
+4,540
115
$229K 0.09%
539
+2
116
$226K 0.09%
1,840
117
$222K 0.09%
427
-2
118
$222K 0.09%
+1,267
119
$216K 0.09%
+3,824
120
$211K 0.08%
335
+10
121
$210K 0.08%
+632
122
$209K 0.08%
1,833
-50
123
$154K 0.06%
15,750
124
$119K 0.05%
10,000
125
$37.5K 0.01%
10,592
2 3 4
5
6