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
$122M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$784K
3
+$524K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$454K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$423K

Top Sells

1
+$1.49M
2
+$291K
3
+$217K
4
AMGN icon
Amgen
AMGN
+$210K
5
HD icon
Home Depot
HD
+$178K

Sector Composition

1 Industrials 12.29%
2 Technology 6.07%
3 Financials 4.31%
4 Consumer Staples 3.17%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$918K 0.75%
14,772
+218
27
$900K 0.74%
20,811
-36
28
$878K 0.72%
5,373
+1,325
29
$853K 0.7%
3,988
+7
30
$821K 0.67%
+7,731
31
$695K 0.57%
18,284
+2,994
32
$683K 0.56%
8,631
+2,038
33
$640K 0.52%
7,023
+1,095
34
$613K 0.5%
10,073
+1,232
35
$603K 0.49%
3,656
+50
36
$567K 0.46%
5,020
+940
37
$487K 0.4%
7,371
+321
38
$426K 0.35%
1,387
39
$418K 0.34%
7,249
+23
40
$417K 0.34%
4,773
+26
41
$395K 0.32%
10,640
+55
42
$384K 0.31%
2,674
-19
43
$377K 0.31%
12,927
-412
44
$362K 0.3%
12,295
-399
45
$356K 0.29%
13,206
-419
46
$319K 0.26%
5,218
+22
47
$295K 0.24%
1,071
-647
48
$291K 0.24%
5,192
-59
49
$287K 0.23%
14,318
+380
50
$286K 0.23%
6,800
+891
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