SCA

Southern Capital Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.83M
3
+$713K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$543K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K

Top Sells

1
+$2.65M
2
+$213K
3
+$144K
4
AFL icon
Aflac
AFL
+$141K
5
GE icon
GE Aerospace
GE
+$128K

Sector Composition

1 Technology 6.05%
2 Financials 5.73%
3 Industrials 5.72%
4 Consumer Discretionary 2.66%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.89%
3,976
+4
27
$1.78M 0.83%
17,264
+27
28
$1.77M 0.83%
18,340
+1,102
29
$1.7M 0.8%
1,455
+6
30
$1.07M 0.5%
4,873
+62
31
$980K 0.46%
1,313
32
$921K 0.43%
4,938
+58
33
$917K 0.43%
8,899
-216
34
$837K 0.39%
1,361
-108
35
$696K 0.33%
2,206
+1
36
$686K 0.32%
3,179
37
$669K 0.31%
10,597
-1,606
38
$653K 0.31%
5,793
+35
39
$638K 0.3%
3,606
-38
40
$622K 0.29%
4,908
+54
41
$606K 0.28%
17,430
-751
42
$605K 0.28%
16,784
-761
43
$601K 0.28%
8,993
+35
44
$592K 0.28%
12,126
-549
45
$526K 0.25%
1,299
+5
46
$506K 0.24%
6,029
-118
47
$478K 0.22%
21,134
+103
48
$474K 0.22%
1,681
+6
49
$471K 0.22%
690
+61
50
$461K 0.22%
1,893
+26
1
2
3 4