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
$213M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.02M
3
+$733K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$557K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$549K

Top Sells

1
+$2.65M
2
+$213K
3
+$150K
4
META icon
Meta Platforms (Facebook)
META
+$142K
5
GE icon
GE Aerospace
GE
+$141K

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
LOW icon
51
Lowe's Companies
LOW
$139B
$445K 0.21%
1,770
+5
AZO icon
52
AutoZone
AZO
$57.1B
$429K 0.2%
100
RTX icon
53
RTX Corp
RTX
$240B
$429K 0.2%
2,562
+1
META icon
54
Meta Platforms (Facebook)
META
$1.62T
$418K 0.2%
569
-193
GLD icon
55
SPDR Gold Trust
GLD
$145B
$411K 0.19%
1,157
FSTA icon
56
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$410K 0.19%
8,234
+45
KHC icon
57
Kraft Heinz
KHC
$28.9B
$404K 0.19%
15,500
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$9.51B
$403K 0.19%
4,065
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$381K 0.18%
4,000
+16
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$700B
$346K 0.16%
519
+1
JNJ icon
61
Johnson & Johnson
JNJ
$510B
$345K 0.16%
1,859
+8
RF icon
62
Regions Financial
RF
$24.2B
$333K 0.16%
12,623
+4
AMGN icon
63
Amgen
AMGN
$171B
$330K 0.15%
1,168
BAC icon
64
Bank of America
BAC
$403B
$315K 0.15%
6,107
+6
KMI icon
65
Kinder Morgan
KMI
$59.5B
$305K 0.14%
10,775
CVX icon
66
Chevron
CVX
$300B
$295K 0.14%
1,899
+8
ABBV icon
67
AbbVie
ABBV
$395B
$283K 0.13%
1,222
+2
FDVV icon
68
Fidelity High Dividend ETF
FDVV
$7.7B
$279K 0.13%
5,000
VO icon
69
Vanguard Mid-Cap ETF
VO
$90.6B
$275K 0.13%
935
+182
SOXX icon
70
iShares Semiconductor ETF
SOXX
$16.9B
$270K 0.13%
996
+1
T icon
71
AT&T
T
$174B
$269K 0.13%
9,540
-140
ISRG icon
72
Intuitive Surgical
ISRG
$192B
$268K 0.13%
600
VB icon
73
Vanguard Small-Cap ETF
VB
$70B
$265K 0.12%
+1,042
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$258K 0.12%
1,773
+257
IYM icon
75
iShares US Basic Materials ETF
IYM
$588M
$243K 0.11%
1,642
+7
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3
4