SSCA

South Shore Capital Advisors Portfolio holdings

AUM $42.3M
This Quarter Return
-4.74%
1 Year Return
-14.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$61.4M
AUM Growth
+$61.4M
Cap. Flow
+$4.59M
Cap. Flow %
7.48%
Top 10 Hldgs %
36.38%
Holding
114
New
18
Increased
46
Reduced
33
Closed
8

Sector Composition

1 Technology 24.14%
2 Financials 10.23%
3 Communication Services 9.22%
4 Consumer Discretionary 8.49%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$58.5B
$261K 0.43%
4,854
+2,427
+100% +$131K
SNY icon
77
Sanofi
SNY
$121B
$261K 0.43%
5,086
NTR icon
78
Nutrien
NTR
$28B
$260K 0.42%
+2,500
New +$260K
TDOC icon
79
Teladoc Health
TDOC
$1.35B
$259K 0.42%
3,589
+959
+36% +$69.2K
XLU icon
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
$259K 0.42%
3,484
+265
+8% +$19.7K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$148B
$258K 0.42%
3,717
+35
+1% +$2.43K
SDGA
82
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
$255K 0.42%
10,000
+200
+2% +$5.1K
COPX icon
83
Global X Copper Miners ETF NEW
COPX
$2.09B
$250K 0.41%
+5,500
New +$250K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
$249K 0.41%
6,847
+12
+0.2% +$436
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$246K 0.4%
4,707
+420
+10% +$22K
DCT
86
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$245K 0.4%
11,083
+560
+5% +$12.4K
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$241K 0.39%
4,811
-3,764
-44% -$189K
PEP icon
88
PepsiCo
PEP
$206B
$239K 0.39%
+1,426
New +$239K
UPST icon
89
Upstart Holdings
UPST
$6.66B
$239K 0.39%
2,194
+701
+47% +$76.4K
HON icon
90
Honeywell
HON
$138B
$235K 0.38%
+1,208
New +$235K
FRDM icon
91
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
$234K 0.38%
6,845
MGP
92
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$232K 0.38%
5,984
-73
-1% -$2.83K
SMOG icon
93
VanEck Low Carbon Energy ETF
SMOG
$124M
$230K 0.37%
1,583
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$230K 0.37%
4,599
-83
-2% -$4.15K
SPYX icon
95
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$229K 0.37%
2,066
+86
+4% +$9.53K
AXP icon
96
American Express
AXP
$230B
$220K 0.36%
+1,175
New +$220K
DVN icon
97
Devon Energy
DVN
$23.1B
$219K 0.36%
+3,700
New +$219K
CAT icon
98
Caterpillar
CAT
$195B
$218K 0.36%
+980
New +$218K
SCHW icon
99
Charles Schwab
SCHW
$174B
$217K 0.35%
2,570
-1,300
-34% -$110K
XME icon
100
SPDR S&P Metals & Mining ETF
XME
$2.28B
$215K 0.35%
+3,500
New +$215K