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
$126M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$950K
3
+$667K
4
MRK icon
Merck
MRK
+$625K
5
BLK icon
Blackrock
BLK
+$350K

Top Sells

1
+$1.49M
2
+$1.04M
3
+$921K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$372K
5
EMR icon
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 Change
in Stake 		Capital Flow
51
$275K 0.22%
7,000
52
$264K 0.21%
5,909
-64
53
$261K 0.21%
13,938
+19
54
$255K 0.2%
5,375
+52
55
$250K 0.2%
9,147
+534
56
$239K 0.19%
3,000
57
$238K 0.19%
2,479
+1
58
$234K 0.19%
608
+1
59
$219K 0.17%
4,307
+31
60
$217K 0.17%
1,100
-21
61
$215K 0.17%
100
62
$215K 0.17%
1,524
-35
63
$210K 0.17%
863
-6
64
$205K 0.16%
400
-8
65
$48K 0.04%
+14,500
66
– –
-1,648
67
– –
-3,337
68
– –
-6,301
69
– –
-6,693
70
– –
-3,073
71
– –
-20,085
72
– –
-4,298
73
– –
-9,187
74
– –
-16,005
75
– –
-911
1 2
3
4