SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
13.12%
This Quarter Return
-4.1%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$15.6M
(-9.7%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
95
New
17
Increased
31
Reduced
30
Closed
13
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.84M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$4.86M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.94M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.82M |
| 5 |
Intuitive Surgical
ISRG
|
$1.32M |
Sector Composition
| 1 | Industrials | 16.1% |
| 2 | Technology | 5.53% |
| 3 | Financials | 4.35% |
| 4 | Consumer Staples | 3.15% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $329K | 0.23% |
5,299
-597
| -10% | -$37.1K |
|
52
FB Financial Corp
FBK
$2.92B
| $311K | 0.21% |
+7,000
| New | +$311K |
|
53
Regions Financial
RF
$24.4B
| $310K | 0.21% |
13,919
+119
| +0.9% | +$2.65K |
|
54
Truist Financial
TFC
$60.7B
| $302K | 0.21% |
5,323
+41
| +0.8% | +$2.33K |
|
55
Emerson Electric
EMR
$74.9B
| $301K | 0.21% |
+3,073
| New | +$301K |
|
56
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $299K | 0.2% |
5,973
-146
| -2% | -$7.31K |
|
57
Intuit
INTU
$186B
| $292K | 0.2% |
607
| – | – |
|
58
Intel
INTC
$108B
| $283K | 0.19% |
+5,712
| New | +$283K |
|
59
AT&T
T
$212B
| $281K | 0.19% |
15,768
+240
| +2% | +$4.28K |
|
|
60
iShares Biotechnology ETF
IBB
$5.68B
| $279K | 0.19% |
2,139
-22,533
| -91% | -$2.94M |
|
|
61
Intuitive Surgical
ISRG
$163B
| $275K | 0.19% |
911
-4,383
| -83% | -$1.32M |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $261K | 0.18% |
1,172
+300
| +34% | +$66.8K |
|
63
Bank of America
BAC
$375B
| $260K | 0.18% |
6,301
+5
| +0.1% | +$206 |
|
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $258K | 0.18% |
3,258
+13
| +0.4% | +$1.03K |
|
65
Dominion Energy
D
$50.2B
| $255K | 0.17% |
+3,000
| New | +$255K |
|
66
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
| $251K | 0.17% |
+8,613
| New | +$251K |
|
67
Visa
V
$681B
| $249K | 0.17% |
+1,121
| New | +$249K |
|
68
RTX Corp
RTX
$212B
| $246K | 0.17% |
2,478
| – | – |
|
69
iShares US Basic Materials ETF
IYM
$563M
| $239K | 0.16% |
1,598
-3,566
| -69% | -$533K |
|
70
Walt Disney
DIS
$214B
| $226K | 0.15% |
1,648
+14
| +0.9% | +$1.92K |
|
71
3M
MMM
$82.8B
| $226K | 0.15% |
1,819
+124
| +7% | +$15.4K |
|
72
Verizon
VZ
$186B
| $218K | 0.15% |
4,276
+64
| +2% | +$3.26K |
|
73
Lowe's Companies
LOW
$148B
| $214K | 0.15% |
1,060
+3
| +0.3% | +$606 |
|
74
Dow Inc
DOW
$16.9B
| $213K | 0.15% |
+3,337
| New | +$213K |
|
75
Amgen
AMGN
$151B
| $210K | 0.14% |
+869
| New | +$210K |
|