SCA

Southern Capital Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.2M
3
+$10.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.2M
5
IJR icon
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 Change
in Stake 		Capital Flow
51
$349K 0.22%
+5,896
52
$322K 0.2%
+11,956
53
$320K 0.2%
+6,119
54
$309K 0.19%
+5,282
55
$307K 0.19%
+4,850
56
$301K 0.19%
+13,800
57
$293K 0.18%
+872
58
$289K 0.18%
+15,528
59
$286K 0.18%
+3,245
60
$280K 0.17%
+6,296
61
$275K 0.17%
+2,076
62
$273K 0.17%
+1,057
63
$272K 0.17%
+4,439
64
$253K 0.16%
+1,634
65
$252K 0.16%
+1,695
66
$244K 0.15%
+9,959
67
$223K 0.14%
+1,409
68
$221K 0.14%
+634
69
$219K 0.14%
+4,212
70
$214K 0.13%
+1,598
71
$213K 0.13%
+2,478
72
$212K 0.13%
+1,942
73
$211K 0.13%
+444
74
$210K 0.13%
+100
75
$205K 0.13%
+408
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