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
$181M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.08M
3
+$1.6M
4
IYG icon
iShares US Financial Services ETF
IYG
+$601K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$470K

Top Sells

1
+$2.84M
2
+$2.05M
3
+$1.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$435K
5
UPS icon
United Parcel Service
UPS
+$250K

Sector Composition

1 Technology 8.61%
2 Industrials 8.11%
3 Consumer Staples 3.86%
4 Financials 3.59%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.82%
16,734
+149
27
$1.33M 0.74%
13,680
+22
28
$1.2M 0.66%
5,427
+86
29
$1.06M 0.58%
4,809
+126
30
$1.01M 0.56%
1,623
+208
31
$897K 0.5%
5,384
+12
32
$686K 0.38%
2,086
-209
33
$639K 0.35%
4,760
+215
34
$636K 0.35%
19,849
+218
35
$633K 0.35%
14,099
+259
36
$629K 0.35%
19,271
+178
37
$602K 0.33%
5,595
+112
38
$583K 0.32%
10,981
+41
39
$572K 0.32%
8,755
+34
40
$569K 0.31%
5,715
+59
41
$557K 0.31%
3,148
-300
42
$503K 0.28%
2,096
+45
43
$500K 0.28%
1,287
+7
44
$433K 0.24%
1,754
+676
45
$419K 0.23%
20,812
-4,864
46
$400K 0.22%
8,097
+45
47
$366K 0.2%
1,664
+6
48
$355K 0.2%
1,866
49
$351K 0.19%
3,957
+19
50
$321K 0.18%
549
+24
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2
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