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
$146M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.41M
3
+$2.19M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.43M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.35M

Top Sells

1
+$5.84M
2
+$4.86M
3
+$2.94M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.82M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.32M

Sector Composition

1 Industrials 16.1%
2 Technology 5.53%
3 Financials 4.35%
4 Consumer Staples 3.15%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.71%
20,778
+6
27
$921K 0.63%
+20,085
28
$871K 0.6%
+17,231
29
$797K 0.55%
16,051
+81
30
$734K 0.5%
11,182
-12,602
31
$691K 0.47%
3,365
+1,198
32
$680K 0.47%
8,282
+49
33
$665K 0.45%
8,859
-9,901
34
$623K 0.43%
+5,627
35
$619K 0.42%
1,487
+184
36
$584K 0.4%
3,580
-8,000
37
$548K 0.37%
7,058
-25
38
$526K 0.36%
+5,766
39
$516K 0.35%
1,723
+643
40
$492K 0.34%
10,540
+45
41
$444K 0.3%
2,729
-529
42
$428K 0.29%
5,175
-50
43
$418K 0.29%
2,360
-747
44
$404K 0.28%
13,378
-449
45
$402K 0.27%
+12,337
46
$402K 0.27%
+12,997
47
$389K 0.27%
4,714
+275
48
$373K 0.26%
2,996
-46,873
49
$372K 0.25%
+9,187
50
$361K 0.25%
792
+3
1
2
3 4