SCA

Southern Capital Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.2M
3
+$10.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.88M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.61%
2 Technology 5.66%
3 Financials 3.9%
4 Consumer Staples 3.1%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.97%
+18,760
27
$1.45M 0.89%
+28,138
28
$1.44M 0.89%
+9,162
29
$1.39M 0.86%
+6,732
30
$1.27M 0.79%
+3,972
31
$1.13M 0.7%
+11,814
32
$1M 0.62%
+20,772
33
$816K 0.5%
+16,876
34
$804K 0.5%
+15,970
35
$767K 0.47%
+9,241
36
$724K 0.45%
+5,164
37
$631K 0.39%
+8,233
38
$597K 0.37%
+1,303
39
$573K 0.35%
+7,083
40
$532K 0.33%
+3,107
41
$501K 0.31%
+10,495
42
$492K 0.3%
+15,253
43
$482K 0.3%
+2,167
44
$456K 0.28%
+5,225
45
$448K 0.28%
+1,080
46
$447K 0.28%
+789
47
$421K 0.26%
+13,827
48
$390K 0.24%
+607
49
$382K 0.24%
+3,258
50
$375K 0.23%
+2,400
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