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
Cap. Flow
-$1.59M
Cap. Flow %
-1.58%
Top 10 Hldgs %
40.99%
Holding
142
New
22
Increased
31
Reduced
37
Closed
21

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
DIS icon
101
Walt Disney
DIS
$210B
$268K 0.27%
1,453
EEMX icon
102
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$264K 0.26%
+3,320
New +$264K
CVX icon
103
Chevron
CVX
$321B
$261K 0.26%
2,490
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$259K 0.26%
+2,598
New +$259K
HCA icon
105
HCA Healthcare
HCA
$94.5B
$258K 0.26%
1,368
SDGA
106
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
$256K 0.25%
9,800
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$148B
$255K 0.25%
+3,536
New +$255K
IPGP icon
108
IPG Photonics
IPGP
$3.39B
$253K 0.25%
+1,200
New +$253K
SMOG icon
109
VanEck Low Carbon Energy ETF
SMOG
$123M
$249K 0.25%
1,583
+8
+0.5% +$1.26K
HON icon
110
Honeywell
HON
$137B
$245K 0.24%
1,128
PLUG icon
111
Plug Power
PLUG
$1.78B
$240K 0.24%
+6,705
New +$240K
OPPE
112
WisdomTree European Opportunities Fund
OPPE
$139M
$239K 0.24%
7,026
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$58.6B
$239K 0.24%
+2,493
New +$239K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
$236K 0.23%
+6,143
New +$236K
COUP
115
DELISTED
Coupa Software Incorporated
COUP
$235K 0.23%
922
WY icon
116
Weyerhaeuser
WY
$17.9B
$234K 0.23%
+6,580
New +$234K
DCT
117
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$228K 0.23%
5,047
+434
+9% +$19.6K
SNY icon
118
Sanofi
SNY
$122B
$214K 0.21%
4,330
SHOP icon
119
Shopify
SHOP
$181B
$206K 0.2%
186
-186
-50% -$206K
XLU icon
120
Utilities Select Sector SPDR Fund
XLU
$20.8B
$206K 0.2%
+3,219
New +$206K
EZU icon
121
iShare MSCI Eurozone ETF
EZU
$7.78B
$203K 0.2%
+4,368
New +$203K
CACI icon
122
CACI
CACI
$10.5B
-805
Closed -$200K
CCI icon
123
Crown Castle
CCI
$43.3B
-2,421
Closed -$385K
CP icon
124
Canadian Pacific Kansas City
CP
$70.2B
-612
Closed -$212K
CSCO icon
125
Cisco
CSCO
$268B
-8,528
Closed -$382K