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
$110M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$4.91M
3
+$4.47M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.12M

Top Sells

1
+$878K
2
+$420K
3
+$383K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$289K
5
AMAT icon
Applied Materials
AMAT
+$283K

Sector Composition

1 Technology 8.08%
2 Financials 7.79%
3 Healthcare 7.13%
4 Consumer Staples 5.63%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 12.58%
39,920
+369
2
$11.4M 10.36%
148,531
+30,011
3
$8.79M 7.98%
44,623
+4,841
4
$7.84M 7.12%
54,622
+53,772
5
$6.92M 6.28%
39,274
+2,705
6
$5.22M 4.74%
127,848
+120,304
7
$4.77M 4.33%
62,683
+58,769
8
$4.54M 4.12%
33,190
-602
9
$3.57M 3.24%
12,738
-1,499
10
$2.71M 2.47%
10,566
-27
11
$2.14M 1.94%
5,673
+381
12
$2.12M 1.93%
+19,265
13
$1.67M 1.52%
42,350
14
$1.48M 1.34%
6,066
15
$1.39M 1.27%
6,204
-65
16
$1.39M 1.26%
5,082
-433
17
$1.35M 1.23%
23,001
+2,070
18
$1.34M 1.22%
26,731
-1,085
19
$1.29M 1.17%
12,120
+80
20
$1.22M 1.11%
15,218
21
$1.13M 1.03%
18,000
22
$1.11M 1.01%
12,966
+1
23
$1.04M 0.95%
9,560
24
$983K 0.89%
15,831
25
$873K 0.79%
5,025
+210
1
2 3 4 5