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
$55.6M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$964K
2 +$685K
3 +$604K
4
IYW icon
iShares US Technology ETF
IYW
+$596K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$582K

Top Sells

1 +$5.81M
2 +$4.86M
3 +$4.79M
4
AMZN icon
Amazon
AMZN
+$4.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.23M

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 Change
in Stake
Capital Flow
76
$273K 0.48%
6,640
77
$272K 0.48%
21,653
78
$271K 0.48%
10,392
79
$270K 0.48%
9,800
80
$266K 0.47%
7,601
+575
81
$259K 0.46%
14,958
82
$258K 0.46%
666
-1,360
83
$255K 0.45%
1,453
84
$255K 0.45%
1,583
85
$249K 0.44%
+1,500
86
$242K 0.43%
6,163
+20
87
$228K 0.4%
4,330
88
$216K 0.38%
4,368
89
$215K 0.38%
+5,000
90
$213K 0.38%
+6,009
91
$210K 0.37%
+6,000
92
$210K 0.37%
+2,690
93
$204K 0.36%
3,219
94
$203K 0.36%
+5,000
95
-5,425
96
-19,760
97
-10,884
98
-12,407
99
-3,656
100
-1,221