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
$126M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$950K
3
+$667K
4
MRK icon
Merck
MRK
+$625K
5
BLK icon
Blackrock
BLK
+$350K

Top Sells

1
+$1.49M
2
+$1.04M
3
+$921K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$372K
5
EMR icon
Emerson Electric
EMR
+$301K

Sector Composition

1 Industrials 14.67%
2 Technology 6.13%
3 Financials 4.42%
4 Consumer Staples 3.35%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$941K 0.75%
14,554
+680
27
$931K 0.74%
18,653
+1,422
28
$887K 0.7%
3,981
+5
29
$845K 0.67%
20,847
+69
30
$718K 0.57%
4,048
+1,688
31
$627K 0.5%
15,290
-761
32
$611K 0.48%
3,606
+241
33
$588K 0.47%
5,928
+301
34
$547K 0.43%
6,593
+827
35
$521K 0.41%
8,841
+5,583
36
$495K 0.39%
7,050
-8
37
$471K 0.37%
1,718
-5
38
$453K 0.36%
1,387
-100
39
$438K 0.35%
7,226
-3,956
40
$433K 0.34%
4,080
+500
41
$410K 0.33%
10,585
+45
42
$406K 0.32%
4,747
+33
43
$390K 0.31%
2,693
-36
44
$388K 0.31%
13,625
+247
45
$388K 0.31%
13,339
+342
46
$381K 0.3%
12,694
+357
47
$363K 0.29%
5,196
+21
48
$341K 0.27%
2,992
-4
49
$330K 0.26%
5,251
-48
50
$287K 0.23%
783
-9
1
2
3 4