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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -10,592 | Closed | – | |||
| $0 | 0% | 0 -4,310 | Closed | – | |||
| $0 | 0% | 0 -2,620 | Closed | – | |||
| $0 | 0% | 0 -427 | Closed | – |
