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
$120M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.53M
3
+$1.27M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$588K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$554K

Top Sells

1
+$1.77M
2
+$1.54M
3
+$1.52M
4
PG icon
Procter & Gamble
PG
+$1.32M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$525K

Sector Composition

1 Industrials 12.48%
2 Technology 9.01%
3 Consumer Staples 3.78%
4 Financials 2.57%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$914K 0.76%
13,195
-467
27
$891K 0.74%
13,850
-734
28
$847K 0.71%
5,367
+93
29
$832K 0.69%
18,828
-380
30
$750K 0.62%
7,076
+183
31
$677K 0.56%
9,685
+47
32
$616K 0.51%
5,238
-721
33
$586K 0.49%
12,076
+322
34
$585K 0.49%
1,410
-111
35
$561K 0.47%
5,301
+18
36
$560K 0.47%
4,133
+1,568
37
$473K 0.39%
3,720
+1,000
38
$442K 0.37%
3,612
39
$438K 0.36%
4,254
-14,807
40
$437K 0.36%
10,750
+50
41
$388K 0.32%
2,194
-63
42
$387K 0.32%
+768
43
$387K 0.32%
2,296
-52
44
$387K 0.32%
15,088
-134
45
$372K 0.31%
13,959
-41
46
$370K 0.31%
9,869
-98
47
$367K 0.31%
2,533
-10
48
$350K 0.29%
1,159
-738
49
$343K 0.29%
2,448
-757
50
$279K 0.23%
3,850
1
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