SCA
Southern Capital Advisors Portfolio holdings
AUM $180M
AUM
$180M
AUM Growth
-$431K (-0.2%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
5.61%
Top 10 Holdings %Top 10 Hldgs %
62.04%
Holding
83
New
9
Increased
46
Reduced
16
Closed
5
Top Buys
| 1 | $2.17M | |
| 2 | $1.94M | |
| 3 | $1.76M | |
| 4 | $1.61M | |
| 5 | $850K |
Top Sells
| 1 | $1.74M | |
| 2 | $639K | |
| 3 | $498K | |
| 4 | $334K | |
| 5 | $237K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $386K | 0.21% | 628 -2,831 | -82% | -$1.74M | |||
| $381K | 0.21% | 100 | – | – | |||
| $372K | 0.21% | 3,970 +13 | +0.3% | +$1.22K | |||
| $364K | 0.2% | 1,168 | – | – | |||
| $341K | 0.19% | 2,037 +286 | +16% | +$47.8K | |||
| $339K | 0.19% | 2,561 -32 | -1% | -$4.24K | |||
| $336K | 0.19% | 11,697 | New | +$336K | |||
| $324K | 0.18% | 562 +13 | +2% | +$7.49K | |||
| $307K | 0.17% | 10,775 +1,400 | +15% | +$39.9K | |||
| $305K | 0.17% | 1,840 +39 | +2% | +$6.47K | |||
| $297K | 0.16% | 600 | – | – | |||
| $292K | 0.16% | 1,866 | – | – | |||
| $281K | 0.16% | 2,199 +2 | +0.1% | +$256 | |||
| $276K | 0.15% | 957 | – | – | |||
| $274K | 0.15% | 12,615 +869 | +7% | +$18.9K | |||
| $267K | 0.15% | 9,449 | New | +$267K | |||
| $255K | 0.14% | 1,218 -12 | -1% | -$2.51K | |||
| $254K | 0.14% | 6,095 +7 | +0.1% | +$292 | |||
| $248K | 0.14% | 5,000 | – | – | |||
| $242K | 0.13% | 1,700 | – | – | |||
| $229K | 0.13% | 410 +1 | +0.2% | +$559 | |||
| $227K | 0.13% | 4,523 +195 | +5% | +$9.77K | |||
| $225K | 0.12% | 720 +14 | +2% | +$4.37K | |||
| $220K | 0.12% | 1,629 +5 | +0.3% | +$674 | |||
| $217K | 0.12% | 18,643 +8 | +0% | +$93 |
