SCA

Southern Capital Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$547K
3
+$541K
4
KHC icon
Kraft Heinz
KHC
+$400K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$397K

Top Sells

1
+$2.27M
2
+$1.98M
3
+$1.61M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$227K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$201K

Sector Composition

1 Industrials 6.74%
2 Financials 5.98%
3 Technology 4.77%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.83%
17,237
+1,537
27
$1.59M 0.81%
17,238
+637
28
$1.52M 0.78%
1,449
+1
29
$1.18M 0.61%
5,416
+21
30
$1.06M 0.54%
4,811
31
$891K 0.46%
9,115
-20,200
32
$871K 0.45%
1,313
+1
33
$778K 0.4%
1,469
+159
34
$771K 0.39%
4,880
+12
35
$666K 0.34%
3,179
36
$639K 0.33%
2,205
+2
37
$621K 0.32%
5,758
+36
38
$616K 0.32%
3,644
-127
39
$607K 0.31%
18,181
-1,878
40
$596K 0.3%
12,675
-1,389
41
$589K 0.3%
17,545
-1,881
42
$587K 0.3%
4,854
-72
43
$573K 0.29%
8,958
+36
44
$563K 0.29%
762
+200
45
$496K 0.25%
629
+1
46
$494K 0.25%
1,675
+5
47
$487K 0.25%
6,147
-350
48
$474K 0.24%
1,294
+2
49
$446K 0.23%
21,031
+113
50
$424K 0.22%
12,203
+506
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