SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+8.65%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+8.4%)
Cap. Flow
+$751K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
84
New
6
Increased
48
Reduced
13
Closed
3
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$547K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$541K |
| 4 |
Kraft Heinz
KHC
|
$400K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$397K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.27M |
| 2 |
Walmart
WMT
|
$1.98M |
| 3 |
Arm
ARM
|
$1.61M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
$227K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$201K |
Sector Composition
| 1 | Industrials | 6.74% |
| 2 | Financials | 5.98% |
| 3 | Technology | 4.77% |
| 4 | Consumer Staples | 2.74% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Value ETF
IUSV
$22B
| $26.6M | 13.61% | 281,281 +5,721 | +2% | +$541K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $22.5M | 11.49% | 36,186 +640 | +2% | +$397K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.3M | 7.82% | 139,974 +5,007 | +4% | +$547K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.4M | 6.85% | 160,517 +2,584 | +2% | +$216K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.9M | 6.09% | 85,832 +1,425 | +2% | +$198K |
|
6
United Parcel Service
UPS
$74.1B
| $9.3M | 4.76% | 92,160 -34 | -0% | -$3.43K |
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8.24M | 4.22% | 41,804 -161 | -0.4% | -$31.8K |
|
8
iShares US Financial Services ETF
IYG
$1.94B
| $5.41M | 2.77% | 63,160 +2,554 | +4% | +$219K |
|
9
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $5.04M | 2.58% | 77,730 -175 | -0.2% | -$11.3K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.99M | 2.55% | 83,103 +1,080 | +1% | +$64.8K |
|
11
iShares US Industrials ETF
IYJ
$1.73B
| $4.41M | 2.26% | 30,982 +260 | +0.8% | +$37K |
|
12
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.17M | 2.13% | 41,887 +479 | +1% | +$47.7K |
|
13
Apple
AAPL
$3.45T
| $4.13M | 2.11% | 20,120 +484 | +2% | +$99.3K |
|
14
Aflac
AFL
$57.2B
| $4.09M | 2.09% | 38,738 +2,408 | +7% | +$254K |
|
15
Procter & Gamble
PG
$368B
| $3.63M | 1.86% | 22,810 +50 | +0.2% | +$7.97K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.57M | 1.83% | 32,444 +591 | +2% | +$65.1K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.51M | 1.8% | 17,958 +557 | +3% | +$109K |
|
|
18
Tractor Supply
TSCO
$32.7B
| $2.77M | 1.42% | 52,434 +41,410 | +376% | +$2.19M |
|
19
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.65M | 1.35% | 50,344 +485 | +1% | +$25.5K |
|
|
20
Microsoft
MSFT
$3.77T
| $2.26M | 1.15% | 4,538 -4,562 | -50% | -$2.27M |
|
21
Capital One
COF
$145B
| $2.14M | 1.09% | 10,042 +252 | +3% | +$53.6K |
|
22
Truist Financial
TFC
$60.4B
| $2.08M | 1.07% | 48,446 +1,255 | +3% | +$54K |
|
23
GE Aerospace
GE
$292B
| $2.05M | 1.05% | 7,981 -146 | -2% | -$37.6K |
|
24
Vanguard Growth ETF
VUG
$185B
| $1.74M | 0.89% | 3,972 | – | – |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.71M | 0.88% | 7,927 +574 | +8% | +$124K |
|