SSCA

South Shore Capital Advisors Portfolio holdings

AUM $42.3M
This Quarter Return
+9.68%
1 Year Return
-14.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$55.6M
AUM Growth
+$55.6M
Cap. Flow
-$57.2M
Cap. Flow %
-102.98%
Top 10 Hldgs %
35.35%
Holding
138
New
17
Increased
26
Reduced
25
Closed
44

Sector Composition

1 Technology 21.13%
2 Financials 9.04%
3 Communication Services 8.76%
4 Consumer Discretionary 8.07%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEMX icon
76
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
$273K 0.48%
3,320
ERIC icon
77
Ericsson
ERIC
$26.2B
$272K 0.48%
21,653
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$271K 0.48%
2,598
SDGA
79
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
$270K 0.48%
9,800
OPPE
80
WisdomTree European Opportunities Fund
OPPE
$140M
$266K 0.47%
7,601
+575
+8% +$20.1K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$59B
$259K 0.46%
2,493
ZM icon
82
Zoom
ZM
$24.4B
$258K 0.46%
666
-1,360
-67% -$527K
DIS icon
83
Walt Disney
DIS
$213B
$255K 0.45%
1,453
SMOG icon
84
VanEck Low Carbon Energy ETF
SMOG
$124M
$255K 0.45%
1,583
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$11.8B
$249K 0.44%
+1,500
New +$249K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
$242K 0.43%
6,163
+20
+0.3% +$785
SNY icon
87
Sanofi
SNY
$121B
$228K 0.4%
4,330
EZU icon
88
iShare MSCI Eurozone ETF
EZU
$7.87B
$216K 0.38%
4,368
XME icon
89
SPDR S&P Metals & Mining ETF
XME
$2.31B
$215K 0.38%
+5,000
New +$215K
SPYX icon
90
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$213K 0.38%
+2,003
New +$213K
BOTZ icon
91
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$210K 0.37%
+6,000
New +$210K
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$210K 0.37%
+538
New +$210K
XLU icon
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
$204K 0.36%
3,219
EWZ icon
94
iShares MSCI Brazil ETF
EWZ
$5.45B
$203K 0.36%
+5,000
New +$203K
CVX icon
95
Chevron
CVX
$324B
-2,490
Closed -$261K
DDOG icon
96
Datadog
DDOG
$47.7B
-8,193
Closed -$683K
ENPH icon
97
Enphase Energy
ENPH
$4.93B
-2,590
Closed -$420K
FVRR icon
98
Fiverr
FVRR
$870M
-1,730
Closed -$376K
GS icon
99
Goldman Sachs
GS
$226B
-885
Closed -$289K
HCA icon
100
HCA Healthcare
HCA
$94.5B
-1,368
Closed -$258K