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
$146M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.41M
3
+$2.19M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.43M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.35M

Top Sells

1
+$5.84M
2
+$4.86M
3
+$2.94M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.82M
5
ISRG icon
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 Change
in Stake 		Capital Flow
51
$329K 0.23%
5,299
-597
52
$311K 0.21%
+7,000
53
$310K 0.21%
13,919
+119
54
$302K 0.21%
5,323
+41
55
$301K 0.21%
+3,073
56
$299K 0.2%
5,973
-146
57
$292K 0.2%
607
58
$283K 0.19%
+5,712
59
$281K 0.19%
15,768
+240
60
$279K 0.19%
2,139
-22,533
61
$275K 0.19%
911
-4,383
62
$261K 0.18%
1,172
+300
63
$260K 0.18%
6,301
+5
64
$258K 0.18%
3,258
+13
65
$255K 0.17%
+3,000
66
$251K 0.17%
+8,613
67
$249K 0.17%
+1,121
68
$246K 0.17%
2,478
69
$239K 0.16%
1,598
-3,566
70
$226K 0.15%
1,648
+14
71
$226K 0.15%
1,819
+124
72
$218K 0.15%
4,276
+64
73
$214K 0.15%
1,060
+3
74
$213K 0.15%
+3,337
75
$210K 0.14%
+869
1 2
3
4