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
$165M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.64M
3
+$1.89M
4
NOW icon
ServiceNow
NOW
+$1.68M
5
AVGO icon
Broadcom
AVGO
+$1.67M

Top Sells

1
+$2.98M
2
+$2.87M
3
+$2.46M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$613K
5
IYG icon
iShares US Financial Services ETF
IYG
+$598K

Sector Composition

1 Industrials 10.13%
2 Technology 8.84%
3 Consumer Discretionary 2.41%
4 Financials 2.36%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.84%
16,545
+610
27
$1.36M 0.83%
3,952
+27
28
$1.28M 0.78%
1,538
+17
29
$1.06M 0.65%
12,904
+1,471
30
$942K 0.57%
4,479
+395
31
$797K 0.48%
4,416
+696
32
$742K 0.45%
1,414
+1
33
$681K 0.41%
5,424
-97
34
$616K 0.37%
4,665
+267
35
$604K 0.37%
8,661
-167
36
$592K 0.36%
20,077
+6,118
37
$589K 0.36%
14,119
+4,335
38
$582K 0.35%
19,410
+4,417
39
$569K 0.35%
4,896
-381
40
$568K 0.34%
10,850
-295
41
$531K 0.32%
3,343
-1,521
42
$510K 0.31%
5,640
-31,730
43
$420K 0.26%
2,663
+368
44
$411K 0.25%
2,155
-295
45
$411K 0.25%
+9,579
46
$408K 0.25%
1,436
+740
47
$400K 0.24%
8,417
-62,598
48
$391K 0.24%
2,474
+1,145
49
$368K 0.22%
960
+18
50
$326K 0.2%
3,906
-297
1
2
3 4