SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
-5.97%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-3.1%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
69
New
4
Increased
42
Reduced
14
Closed
3
Top Buys
Top Sells
| 1 |
FedEx
FDX
|
$1.49M |
| 2 |
iShares Biotechnology ETF
IBB
|
$291K |
| 3 |
Visa
V
|
$217K |
| 4 |
Amgen
AMGN
|
$210K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $276K | 0.23% |
2,320
+796
| +52% | +$94.7K |
|
52
FB Financial Corp
FBK
$2.86B
| $267K | 0.22% |
7,000
| – | – |
|
53
Verizon
VZ
$184B
| $267K | 0.22% |
7,029
+2,722
| +63% | +$103K |
|
54
Innovator US Equity Ultra Buffer ETF November
UNOV
$71M
| $240K | 0.2% |
8,710
-437
| -5% | -$12K |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $238K | 0.19% |
2,271
-721
| -24% | -$75.6K |
|
56
Truist Financial
TFC
$59.4B
| $237K | 0.19% |
5,434
+59
| +1% | +$2.57K |
|
57
AutoZone
AZO
$69.9B
| $236K | 0.19% |
110
+10
| +10% | +$21.5K |
|
58
Intuit
INTU
$184B
| $236K | 0.19% |
609
+1
| +0.2% | +$388 |
|
59
Adobe
ADBE
$146B
| $215K | 0.18% |
783
| – | – |
|
60
Dominion Energy
D
$50.3B
| $207K | 0.17% |
3,000
| – | – |
|
61
RTX Corp
RTX
$211B
| $203K | 0.17% |
2,480
+1
| +0% | +$82 |
|
62
UnitedHealth
UNH
$280B
| $202K | 0.17% |
400
| – | – |
|
63
Lowe's Companies
LOW
$145B
| $201K | 0.16% |
+1,070
| New | +$201K |
|
64
First Horizon
FHN
$11.3B
| $200K | 0.16% |
+8,725
| New | +$200K |
|
65
Kinder Morgan
KMI
$59B
| $191K | 0.16% |
+11,500
| New | +$191K |
|
66
Transocean
RIG
$2.85B
| $36K | 0.03% |
14,500
| – | – |
|
|
67
Amgen
AMGN
$154B
| – | – |
-863
| Closed | -$210K |
|
|
68
FedEx
FDX
$52.7B
| – | – |
-6,550
| Closed | -$1.49M |
|
|
69
Visa
V
$676B
| – | – |
-1,100
| Closed | -$217K |
|