SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
13.12%
This Quarter Return
+7.98%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$19.8M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$10.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Technology | 5.66% |
| 3 | Financials | 3.9% |
| 4 | Consumer Staples | 3.1% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$295B
| $349K | 0.22% |
+5,896
| New | +$349K |
|
52
iShares MSCI Global Gold Miners ETF
RING
$2.01B
| $322K | 0.2% |
+11,956
| New | +$322K |
|
53
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $320K | 0.2% |
+6,119
| New | +$320K |
|
54
Truist Financial
TFC
$60.7B
| $309K | 0.19% |
+5,282
| New | +$309K |
|
55
Cisco
CSCO
$266B
| $307K | 0.19% |
+4,850
| New | +$307K |
|
56
Regions Financial
RF
$24.4B
| $301K | 0.19% |
+13,800
| New | +$301K |
|
57
Meta Platforms (Facebook)
META
$1.9T
| $293K | 0.18% |
+872
| New | +$293K |
|
58
AT&T
T
$212B
| $289K | 0.18% |
+15,528
| New | +$289K |
|
59
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $286K | 0.18% |
+3,245
| New | +$286K |
|
60
Bank of America
BAC
$370B
| $280K | 0.17% |
+6,296
| New | +$280K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $275K | 0.17% |
+2,076
| New | +$275K |
|
62
Lowe's Companies
LOW
$152B
| $273K | 0.17% |
+1,057
| New | +$273K |
|
63
Exxon Mobil
XOM
$475B
| $272K | 0.17% |
+4,439
| New | +$272K |
|
64
Walt Disney
DIS
$214B
| $253K | 0.16% |
+1,634
| New | +$253K |
|
65
3M
MMM
$83.4B
| $252K | 0.16% |
+1,695
| New | +$252K |
|
66
Innovator International Developed Power Buffer ETF July
IJUL
$240M
| $244K | 0.15% |
+9,959
| New | +$244K |
|
67
JPMorgan Chase
JPM
$824B
| $223K | 0.14% |
+1,409
| New | +$223K |
|
68
Rockwell Automation
ROK
$38.4B
| $221K | 0.14% |
+634
| New | +$221K |
|
69
Verizon
VZ
$187B
| $219K | 0.14% |
+4,212
| New | +$219K |
|
70
IBM
IBM
$231B
| $214K | 0.13% |
+1,598
| New | +$214K |
|
71
RTX Corp
RTX
$209B
| $213K | 0.13% |
+2,478
| New | +$213K |
|
72
Fidelity National Information Services
FIS
$36.2B
| $212K | 0.13% |
+1,942
| New | +$212K |
|
73
SPDR S&P 500 ETF Trust
SPY
$663B
| $211K | 0.13% |
+444
| New | +$211K |
|
74
AutoZone
AZO
$70.6B
| $210K | 0.13% |
+100
| New | +$210K |
|
75
UnitedHealth
UNH
$286B
| $205K | 0.13% |
+408
| New | +$205K |
|