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
$122M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$784K
3
+$524K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$454K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$423K

Top Sells

1
+$1.49M
2
+$291K
3
+$217K
4
AMGN icon
Amgen
AMGN
+$210K
5
HD icon
Home Depot
HD
+$178K

Sector Composition

1 Industrials 12.29%
2 Technology 6.07%
3 Financials 4.31%
4 Consumer Staples 3.17%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.23%
2,320
+796
52
$267K 0.22%
7,000
53
$267K 0.22%
7,029
+2,722
54
$240K 0.2%
8,710
-437
55
$238K 0.19%
2,271
-721
56
$237K 0.19%
5,434
+59
57
$236K 0.19%
110
+10
58
$236K 0.19%
609
+1
59
$215K 0.18%
783
60
$207K 0.17%
3,000
61
$203K 0.17%
2,480
+1
62
$202K 0.17%
400
63
$201K 0.16%
+1,070
64
$200K 0.16%
+8,725
65
$191K 0.16%
+11,500
66
$36K 0.03%
14,500
67
– –
-863
68
– –
-6,550
69
– –
-1,100
1 2
3