SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+5.06%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-3.2%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
81
New
8
Increased
35
Reduced
25
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.77M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.72M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.54M |
| 4 |
Intuit
INTU
|
$1.51M |
| 5 |
Procter & Gamble
PG
|
$1.28M |
Top Sells
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$4.73M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$4.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.23M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.48M |
| 5 |
Deere & Co
DE
|
$1.44M |
Sector Composition
| 1 | Industrials | 13.45% |
| 2 | Technology | 7.71% |
| 3 | Consumer Staples | 4.62% |
| 4 | Healthcare | 3.32% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $998K | 0.76% |
13,662
+649
| +5% | +$47.4K |
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $984K | 0.75% |
14,584
-47,909
| -77% | -$3.23M |
|
28
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $896K | 0.69% |
19,208
+1,138
| +6% | +$53.1K |
|
29
iShares Semiconductor ETF
SOXX
$13.5B
| $892K | 0.68% |
1,758
-228
| -11% | -$116K |
|
30
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $804K | 0.61% |
6,893
+18
| +0.3% | +$2.1K |
|
31
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $707K | 0.54% |
9,638
-353
| -4% | -$25.9K |
|
32
Vanguard Information Technology ETF
VGT
$98.6B
| $673K | 0.51% |
1,521
+150
| +11% | +$66.3K |
|
33
iShares US Medical Devices ETF
IHI
$4.3B
| $664K | 0.51% |
+11,754
| New | +$664K |
|
34
Exxon Mobil
XOM
$489B
| $639K | 0.49% |
5,959
+34
| +0.6% | +$3.65K |
|
35
Oracle
ORCL
$633B
| $629K | 0.48% |
5,283
+22
| +0.4% | +$2.62K |
|
36
Home Depot
HD
$404B
| $589K | 0.45% |
1,897
+128
| +7% | +$39.8K |
|
37
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $525K | 0.4% |
5,784
-2,915
| -34% | -$265K |
|
38
Tractor Supply
TSCO
$32.6B
| $473K | 0.36% |
2,140
-6
| -0.3% | -$1.33K |
|
|
39
iShares Biotechnology ETF
IBB
$5.69B
| $459K | 0.35% |
3,612
-11,695
| -76% | -$1.48M |
|
40
IBM
IBM
$225B
| $429K | 0.33% |
3,205
+10
| +0.3% | +$1.34K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $423K | 0.32% |
2,257
+79
| +4% | +$14.8K |
|
42
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $405K | 0.31% |
9,487
-203
| -2% | -$8.66K |
|
43
Innovator Equity Managed Floor ETF
SFLR
$976M
| $396K | 0.3% |
15,222
-327
| -2% | -$8.51K |
|
44
Verizon
VZ
$185B
| $388K | 0.3% |
10,436
-420
| -4% | -$15.6K |
|
45
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $382K | 0.29% |
14,000
-486
| -3% | -$13.3K |
|
46
Johnson & Johnson
JNJ
$429B
| $381K | 0.29% |
2,304
-6,973
| -75% | -$1.15M |
|
47
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
| $378K | 0.29% |
9,967
-525
| -5% | -$19.9K |
|
48
JPMorgan Chase
JPM
$824B
| $370K | 0.28% |
2,543
+681
| +37% | +$99.1K |
|
49
Chevron
CVX
$326B
| $369K | 0.28% |
2,348
+6
| +0.3% | +$944 |
|
50
iShares Russell 2000 Value ETF
IWN
$11.7B
| $361K | 0.28% |
2,565
+344
| +15% | +$48.4K |
|