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
$178M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$949K
3
+$555K
4
BA icon
Boeing
BA
+$502K
5
MSFT icon
Microsoft
MSFT
+$485K

Top Sells

1
+$1.79M
2
+$374K
3
+$282K
4
MMM icon
3M
MMM
+$232K
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$230K

Sector Composition

1 Industrials 8.96%
2 Technology 8.32%
3 Consumer Staples 4.05%
4 Financials 2.81%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.82%
16,585
-19
27
$1.37M 0.77%
1,443
-40
28
$1.21M 0.68%
13,658
+73
29
$1.18M 0.66%
5,341
+282
30
$915K 0.52%
5,372
+15
31
$873K 0.49%
4,683
+500
32
$830K 0.47%
1,415
+1
33
$643K 0.36%
5,483
+713
34
$642K 0.36%
5,656
+1,058
35
$636K 0.36%
10,940
+45
36
$635K 0.36%
8,721
+30
37
$619K 0.35%
19,631
-299
38
$611K 0.34%
13,840
-175
39
$607K 0.34%
19,093
-337
40
$585K 0.33%
2,295
-164
41
$552K 0.31%
4,545
-285
42
$524K 0.29%
3,448
+3,300
43
$519K 0.29%
1,280
+365
44
$433K 0.24%
2,051
+676
45
$411K 0.23%
8,052
-60
46
$399K 0.22%
25,676
+11,088
47
$376K 0.21%
1,168
-246
48
$367K 0.21%
1,658
-527
49
$360K 0.2%
3,938
+18
50
$320K 0.18%
2,196
+3
1
2
3 4