SCA

Southern Capital Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$431K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.94M
3
+$1.76M
4
ARM icon
Arm
ARM
+$1.61M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$850K

Top Sells

1
+$2.81M
2
+$1.74M
3
+$639K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$498K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$334K

Sector Composition

1 Industrials 7.24%
2 Technology 6.36%
3 Financials 5.99%
4 Consumer Staples 3.83%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.81%
7,353
+1,926
27
$1.41M 0.78%
16,601
-133
28
$1.37M 0.76%
1,448
-1
29
$1.33M 0.74%
15,700
+2,020
30
$915K 0.51%
4,811
+2
31
$754K 0.42%
5,395
+11
32
$712K 0.39%
1,312
-311
33
$680K 0.38%
5,722
+127
34
$630K 0.35%
20,059
+210
35
$620K 0.34%
14,064
-35
36
$610K 0.34%
19,426
+155
37
$610K 0.34%
8,922
+167
38
$607K 0.34%
11,024
+43
39
$583K 0.32%
6,497
+782
40
$556K 0.31%
+4,926
41
$542K 0.3%
3,179
+31
42
$541K 0.3%
2,203
+107
43
$528K 0.29%
+3,771
44
$528K 0.29%
4,868
+108
45
$473K 0.26%
1,292
+5
46
$416K 0.23%
8,142
+45
47
$415K 0.23%
1,670
+6
48
$410K 0.23%
1,759
+5
49
$406K 0.23%
20,918
+106
50
$400K 0.22%
1,310
-776
1
2
3 4