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
1
$3.72M 6.58%
13,724
-9,630
2
$3.25M 5.76%
26,660
-21,320
3
$2.91M 5.15%
21,241
-35,461
4
$2.22M 3.93%
5,188
+2,252
5
$1.68M 2.97%
7,170
-2,956
6
$1.5M 2.66%
2,564
-3,063
7
$1.45M 2.57%
8,817
+368
8
$1.03M 1.83%
2,911
-9,104
9
$979K 1.73%
4,257
10
$901K 1.6%
4,098
+23
11
$839K 1.49%
4,880
-25,220
12
$807K 1.43%
2,769
-5,166
13
$797K 1.41%
3,869
-4,799
14
$764K 1.35%
512
+20
15
$756K 1.34%
2,174
-2,940
16
$740K 1.31%
4,315
+132
17
$685K 1.21%
+6,500
18
$660K 1.17%
13,850
-10,460
19
$656K 1.16%
1,639
20
$629K 1.11%
13,374
+108
21
$627K 1.11%
2,257
22
$623K 1.1%
1,709
-1,722
23
$614K 1.09%
1,335
+285
24
$606K 1.07%
3,701
+5
25
$604K 1.07%
+4,820