SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$42.3M
This Quarter Return
+2.13%
1 Year Return
-14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-0.51%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
142
New
22
Increased
31
Reduced
37
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.24M |
| 2 |
ARK Innovation ETF
ARKK
|
$897K |
| 3 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$757K |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$753K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$737K |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$1.75M |
| 2 |
SAP
SAP
|
$1.36M |
| 3 |
Simon Property Group
SPG
|
$797K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$750K |
| 5 |
Fidelity National Information Services
FIS
|
$572K |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Financials | 8.42% |
| 4 | Communication Services | 7.06% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $518K | 0.52% |
1,454
+64
| +5% | +$22.8K |
|
52
Telos
TLS
$475M
| $506K | 0.5% |
13,340
| – | – |
|
53
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.4M
| $502K | 0.5% |
16,450
| – | – |
|
|
54
Fidelity National Information Services
FIS
$35.7B
| $500K | 0.5% |
3,554
-4,067
| -53% | -$572K |
|
55
Mercado Libre
MELI
$121B
| $496K | 0.49% |
337
| – | – |
|
56
Snowflake
SNOW
$77.9B
| $487K | 0.48% |
+21,280
| New | +$487K |
|
57
AMERISAFE
AMSF
$870M
| $482K | 0.48% |
7,530
-496
| -6% | -$31.7K |
|
58
Atlassian
TEAM
$45.3B
| $458K | 0.46% |
2,172
-1,610
| -43% | -$339K |
|
59
American Tower
AMT
$93.9B
| $447K | 0.44% |
1,871
-100
| -5% | -$23.9K |
|
60
Cavco Industries
CVCO
$4.15B
| $441K | 0.44% |
1,954
+80
| +4% | +$18.1K |
|
61
Pfizer
PFE
$142B
| $438K | 0.44% |
+12,089
| New | +$438K |
|
62
Capri Holdings
CPRI
$2.45B
| $433K | 0.43% |
8,499
| – | – |
|
63
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $431K | 0.43% |
6,278
-121
| -2% | -$8.31K |
|
64
Advanced Micro Devices
AMD
$263B
| $426K | 0.42% |
+5,425
| New | +$426K |
|
65
Enphase Energy
ENPH
$4.84B
| $420K | 0.42% |
+2,590
| New | +$420K |
|
66
Uber
UBER
$194B
| $419K | 0.42% |
7,690
| – | – |
|
67
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $414K | 0.41% |
5,477
-137
| -2% | -$10.4K |
|
68
Diageo
DEO
$61.5B
| $402K | 0.4% |
2,451
-475
| -16% | -$77.9K |
|
69
Invesco Financial Preferred ETF
PGF
$793M
| $396K | 0.39% |
20,980
+574
| +3% | +$10.8K |
|
70
NXP Semiconductors
NXPI
$58.7B
| $395K | 0.39% |
1,965
+140
| +8% | +$28.1K |
|
71
Illumina
ILMN
$15.5B
| $391K | 0.39% |
+1,021
| New | +$391K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $389K | 0.39% |
2,349
+13
| +0.6% | +$2.15K |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $387K | 0.39% |
4,361
+102
| +2% | +$9.05K |
|
74
CRISPR Therapeutics
CRSP
$4.79B
| $385K | 0.38% |
3,162
| – | – |
|
75
NVIDIA
NVDA
$4.16T
| $377K | 0.38% |
706
+33
| +5% | +$17.6K |
|