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
$141M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.05M
3
+$1.57M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.39M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.38M

Top Sells

1
+$3M
2
+$1.51M
3
+$847K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$832K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$750K

Sector Composition

1 Industrials 10.88%
2 Technology 9.03%
3 Financials 2.79%
4 Consumer Staples 2.66%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.81%
16,120
+2,270
27
$903K 0.64%
11,433
+1,748
28
$820K 0.58%
4,084
+1,890
29
$756K 0.54%
4,864
+731
30
$684K 0.49%
1,413
+3
31
$613K 0.44%
13,313
+6,606
32
$582K 0.41%
5,521
+220
33
$571K 0.41%
8,828
-46,357
34
$565K 0.4%
3,720
35
$528K 0.37%
5,277
+39
36
$479K 0.34%
4,398
+144
37
$479K 0.34%
11,145
+395
38
$446K 0.32%
8,481
-12,462
39
$440K 0.31%
2,585
+52
40
$410K 0.29%
14,993
-95
41
$401K 0.28%
2,450
+2
42
$394K 0.28%
13,959
43
$392K 0.28%
9,784
-85
44
$342K 0.24%
2,295
-1
45
$328K 0.23%
4,203
+353
46
$326K 0.23%
942
-217
47
$298K 0.21%
2,191
-1,421
48
$268K 0.19%
15,214
-547
49
$259K 0.18%
100
50
$257K 0.18%
+5,124
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