SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
-13.8%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-14%)
Cap. Flow
+$143K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
83
New
1
Increased
41
Reduced
20
Closed
18
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$1.51M |
| 2 |
Intel
INTC
|
$950K |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$667K |
| 4 |
Merck
MRK
|
$625K |
| 5 |
Amazon
AMZN
|
$414K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.49M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$1.04M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$921K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$372K |
| 5 |
Emerson Electric
EMR
|
$301K |
Sector Composition
| 1 | Industrials | 14.67% |
| 2 | Technology | 6.13% |
| 3 | Financials | 4.42% |
| 4 | Consumer Staples | 3.35% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FB Financial Corp
FBK
$2.86B
| $275K | 0.22% |
7,000
| – | – |
|
52
Fidelity Low Volatility Factor ETF
FDLO
$1.29B
| $264K | 0.21% |
5,909
-64
| -1% | -$2.86K |
|
53
Regions Financial
RF
$23.9B
| $261K | 0.21% |
13,938
+19
| +0.1% | +$356 |
|
54
Truist Financial
TFC
$59.4B
| $255K | 0.2% |
5,375
+52
| +1% | +$2.47K |
|
55
Innovator US Equity Ultra Buffer ETF November
UNOV
$71M
| $250K | 0.2% |
9,147
+534
| +6% | +$14.6K |
|
56
Dominion Energy
D
$50.3B
| $239K | 0.19% |
3,000
| – | – |
|
57
RTX Corp
RTX
$211B
| $238K | 0.19% |
2,479
+1
| +0% | +$96 |
|
58
Intuit
INTU
$184B
| $234K | 0.19% |
608
+1
| +0.2% | +$385 |
|
59
Verizon
VZ
$184B
| $219K | 0.17% |
4,307
+31
| +0.7% | +$1.58K |
|
60
Visa
V
$676B
| $217K | 0.17% |
1,100
-21
| -2% | -$4.14K |
|
61
AutoZone
AZO
$69.9B
| $215K | 0.17% |
100
| – | – |
|
62
IBM
IBM
$224B
| $215K | 0.17% |
1,524
-35
| -2% | -$4.94K |
|
63
Amgen
AMGN
$154B
| $210K | 0.17% |
863
-6
| -0.7% | -$1.46K |
|
64
UnitedHealth
UNH
$280B
| $205K | 0.16% |
400
-8
| -2% | -$4.1K |
|
65
Transocean
RIG
$2.86B
| $48K | 0.04% |
+14,500
| New | +$48K |
|
66
Bank of America
BAC
$371B
| – | – |
-6,301
| Closed | -$260K |
|
|
67
Caterpillar
CAT
$194B
| – | – |
-6,693
| Closed | -$1.49M |
|
68
Walt Disney
DIS
$211B
| – | – |
-1,648
| Closed | -$226K |
|
69
Dow Inc
DOW
$17.2B
| – | – |
-3,337
| Closed | -$213K |
|
|
70
Emerson Electric
EMR
$73.5B
| – | – |
-3,073
| Closed | -$301K |
|
|
71
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| – | – |
-20,085
| Closed | -$921K |
|
72
iShares GNMA Bond ETF
GNMA
$368M
| – | – |
-4,298
| Closed | -$205K |
|
|
73
iShares North American Natural Resources ETF
IGE
$625M
| – | – |
-9,187
| Closed | -$372K |
|
|
74
iShares US Pharmaceuticals ETF
IHE
$580M
| – | – |
-5,335
| Closed | -$1.04M |
|
75
Intuitive Surgical
ISRG
$167B
| – | – |
-911
| Closed | -$275K |
|