SSCA

South Shore Capital Advisors Portfolio holdings

AUM $42.3M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
-14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.3M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Sells

1 +$1.01M
2 +$335K
3 +$274K
4
MRK icon
Merck
MRK
+$265K
5
SNY icon
Sanofi
SNY
+$254K

Sector Composition

1 Technology 24.24%
2 Financials 10%
3 Communication Services 9.38%
4 Healthcare 9.16%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTH icon
51
Meritage Homes
MTH
$4.99B
$275K 0.64%
7,836
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$15.9B
$264K 0.61%
5,400
GNMA icon
53
iShares GNMA Bond ETF
GNMA
$371M
$253K 0.59%
5,883
+1
NACP icon
54
Impact Shares NAACP Minority Empowerment ETF
NACP
$59.6M
$245K 0.57%
9,450
VICI icon
55
VICI Properties
VICI
$32.9B
$244K 0.57%
8,171
MAC icon
56
Macerich
MAC
$4.36B
$237K 0.55%
29,811
-4,203
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$233K 0.54%
4,665
+200
IVV icon
58
iShares Core S&P 500 ETF
IVV
$660B
$230K 0.54%
642
PEP icon
59
PepsiCo
PEP
$210B
$230K 0.54%
1,409
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$229K 0.53%
3,111
-654
ILMN icon
61
Illumina
ILMN
$14.7B
$226K 0.53%
1,217
-187
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$225K 0.52%
2,830
-5
FIS icon
63
Fidelity National Information Services
FIS
$34.9B
$223K 0.52%
2,952
VYX icon
64
NCR Voyix
VYX
$1.56B
$219K 0.51%
18,812
-1,157
SHE icon
65
SPDR MSCI USA Gender Diversity ETF
SHE
$280M
$217K 0.51%
2,983
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$209K 0.49%
11,048
+2
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$207K 0.48%
4,599
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$60.7B
$206K 0.48%
14,562
INDA icon
69
iShares MSCI India ETF
INDA
$9.57B
$204K 0.48%
+5,000
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.6B
$204K 0.48%
6,433
-596
HON icon
71
Honeywell
HON
$129B
$203K 0.47%
1,215
SDGA
72
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
$197K 0.46%
10,000
RQI icon
73
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$139K 0.32%
+12,347
ERIC icon
74
Ericsson
ERIC
$31.8B
$136K 0.32%
23,741
DCT
75
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$125K 0.29%
10,584
-523