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 | |
|---|---|---|---|---|---|---|
76
Fiverr
FVRR
$854M
| $376K | 0.37% |
1,730
| – | – |
|
77
NextEra Energy, Inc.
NEE
$150B
| $371K | 0.37% |
4,906
+218
| +5% | +$16.5K |
|
78
Chegg
CHGG
$147M
| $360K | 0.36% |
4,200
| – | – |
|
79
iShares MSCI Japan ETF
EWJ
$15.3B
| $357K | 0.36% |
5,209
| – | – |
|
80
Zscaler
ZS
$42.7B
| $349K | 0.35% |
2,032
| – | – |
|
81
Tesla
TSLA
$1.06T
| $344K | 0.34% |
515
+8
| +2% | +$5.34K |
|
82
Macerich
MAC
$4.58B
| $329K | 0.33% |
28,147
-36,935
| -57% | -$432K |
|
83
Green Brick Partners
GRBK
$3.01B
| $323K | 0.32% |
+14,260
| New | +$323K |
|
84
Vale
VALE
$43.4B
| $323K | 0.32% |
18,607
-3,657
| -16% | -$63.5K |
|
85
SBA Communications
SBAC
$21.7B
| $321K | 0.32% |
1,158
| – | – |
|
|
WORK
86
DELISTED
Slack Technologies, Inc.
WORK
| $320K | 0.32% |
7,874
-3,220
| -29% | -$131K |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $319K | 0.32% |
2,822
+25
| +0.9% | +$2.83K |
|
88
iShares GNMA Bond ETF
GNMA
$369M
| $317K | 0.32% |
6,303
+98
| +2% | +$4.93K |
|
89
NCR Voyix
VYX
$1.75B
| $309K | 0.31% |
+8,146
| New | +$309K |
|
90
Meritage Homes
MTH
$5.43B
| $290K | 0.29% |
+3,154
| New | +$290K |
|
91
Goldman Sachs
GS
$221B
| $289K | 0.29% |
885
-180
| -17% | -$58.8K |
|
92
Ericsson
ERIC
$25.8B
| $286K | 0.28% |
21,653
+753
| +4% | +$9.95K |
|
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $284K | 0.28% |
3,121
-342
| -10% | -$31.1K |
|
94
Caterpillar
CAT
$195B
| $283K | 0.28% |
1,221
+696
| +133% | +$161K |
|
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $276K | 0.27% |
5,167
-1,328
| -20% | -$70.9K |
|
96
ServiceNow
NOW
$189B
| $274K | 0.27% |
548
| – | – |
|
97
iShares Select U.S. REIT ETF
ICF
$1.9B
| $271K | 0.27% |
+4,693
| New | +$271K |
|
98
Impact Shares NAACP Minority Empowerment ETF
NACP
$54M
| $270K | 0.27% |
8,850
| – | – |
|
99
Synopsys
SNPS
$110B
| $270K | 0.27% |
+1,090
| New | +$270K |
|
100
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $269K | 0.27% |
2,830
| – | – |
|