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
1
$28M 10.98%
47,494
+52
2
$26.2M 10.3%
48,691
-963
3
$15M 5.9%
60,034
+6,442
4
$14.1M 5.55%
145,775
+3,513
5
$12M 4.69%
45,251
-77
6
$11.3M 4.44%
38,981
+42
7
$10.5M 4.14%
53,793
+1,135
8
$8.57M 3.37%
35,684
+708
9
$8.43M 3.31%
18,599
+691
10
$8.19M 3.22%
16,015
+1,304
11
$7.25M 2.85%
151,611
+2,695
12
$5.79M 2.28%
74,981
-5,171
13
$5.7M 2.24%
13,516
+847
14
$5.59M 2.2%
89,757
+495
15
$4.52M 1.78%
35,973
+141
16
$4.12M 1.62%
7,023
-1,308
17
$3.53M 1.39%
50,190
+5,277
18
$3.14M 1.23%
14,294
+707
19
$2.58M 1.01%
13,611
+2,563
20
$2.5M 0.98%
18,584
+1,935
21
$2.33M 0.92%
3,981
+284
22
$2.3M 0.9%
9,608
+299
23
$2.07M 0.81%
27,322
+1,132
24
$1.84M 0.72%
+42,008
25
$1.7M 0.67%
9,866
+77
1
2 3 4 5