SCA
Southern Capital Advisors Portfolio holdings
AUM $180M
AUM
$180M
AUM Growth
-$431K (-0.2%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
5.61%
Top 10 Holdings %Top 10 Hldgs %
62.04%
Holding
83
New
9
Increased
46
Reduced
16
Closed
5
Top Buys
| 1 | $2.17M | |
| 2 | $1.94M | |
| 3 | $1.76M | |
| 4 | $1.61M | |
| 5 | $850K |
Top Sells
| 1 | $1.74M | |
| 2 | $639K | |
| 3 | $498K | |
| 4 | $334K | |
| 5 | $237K |
Sector Composition
| 1 | Industrials | 7.24% |
| 2 | Technology | 6.36% |
| 3 | Financials | 5.99% |
| 4 | Consumer Staples | 3.83% |
| 5 | Consumer Discretionary | 1.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0.81% | 7,353 +1,926 | +35% | +$384K | |||
| $1.41M | 0.78% | 16,601 -133 | -0.8% | -$11.3K | |||
| $1.37M | 0.76% | 1,448 -1 | -0.1% | -$946 | |||
| $1.33M | 0.74% | 15,700 +2,020 | +15% | +$171K | |||
| $915K | 0.51% | 4,811 +2 | +0% | +$381 | |||
| $754K | 0.42% | 5,395 +11 | +0.2% | +$1.54K | |||
| $712K | 0.39% | 1,312 -311 | -19% | -$169K | |||
| $680K | 0.38% | 5,722 +127 | +2% | +$15.1K | |||
| $630K | 0.35% | 20,059 +210 | +1% | +$6.6K | |||
| $620K | 0.34% | 14,064 -35 | -0.3% | -$1.54K | |||
| $610K | 0.34% | 19,426 +155 | +0.8% | +$4.87K | |||
| $610K | 0.34% | 8,922 +167 | +2% | +$11.4K | |||
| $607K | 0.34% | 11,024 +43 | +0.4% | +$2.37K | |||
| $583K | 0.32% | 6,497 +782 | +14% | +$70.2K | |||
| $556K | 0.31% | 4,926 | New | +$556K | |||
| $542K | 0.3% | 3,179 +31 | +1% | +$5.29K | |||
| $541K | 0.3% | 2,203 +107 | +5% | +$26.3K | |||
| $528K | 0.29% | 3,771 | New | +$528K | |||
| $528K | 0.29% | 4,868 +108 | +2% | +$11.7K | |||
| $473K | 0.26% | 1,292 +5 | +0.4% | +$1.83K | |||
| $416K | 0.23% | 8,142 +45 | +0.6% | +$2.3K | |||
| $415K | 0.23% | 1,670 +6 | +0.4% | +$1.49K | |||
| $410K | 0.23% | 1,759 +5 | +0.3% | +$1.17K | |||
| $406K | 0.23% | 20,918 +106 | +0.5% | +$2.06K | |||
| $400K | 0.22% | 1,310 -776 | -37% | -$237K |
