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
$162M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$629K
3
+$422K
4
VZ icon
Verizon
VZ
+$282K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$280K

Top Sells

1
+$5.14M
2
+$1.64M
3
+$623K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$531K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$411K

Sector Composition

1 Technology 9.84%
2 Industrials 9.51%
3 Consumer Staples 3.74%
4 Financials 2.47%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.83%
16,604
+59
27
$1.17M 0.72%
1,483
-55
28
$1.1M 0.68%
13,585
+681
29
$1.03M 0.63%
5,059
+580
30
$816K 0.5%
1,414
31
$808K 0.5%
4,183
-233
32
$756K 0.47%
5,357
-67
33
$607K 0.37%
19,930
-147
34
$601K 0.37%
14,015
-104
35
$600K 0.37%
19,430
+20
36
$597K 0.37%
4,830
-810
37
$596K 0.37%
8,691
+30
38
$588K 0.36%
10,895
+45
39
$569K 0.35%
4,598
-67
40
$549K 0.34%
4,770
-126
41
$442K 0.27%
1,414
-22
42
$422K 0.26%
+2,459
43
$399K 0.25%
2,553
-110
44
$385K 0.24%
8,112
-305
45
$378K 0.23%
2,185
+30
46
$352K 0.22%
2,409
-65
47
$329K 0.2%
3,920
+14
48
$317K 0.19%
4,973
-12
49
$315K 0.19%
915
-45
50
$301K 0.19%
2,193
1
2
3 4