SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+9.98%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+5.7%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
78
New
12
Increased
36
Reduced
25
Closed
4
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.88M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.17M |
| 3 |
iShares US Industrials ETF
IYJ
|
$1.63M |
| 4 |
iShares US Financial Services ETF
IYG
|
$1.57M |
| 5 |
Deere & Co
DE
|
$1.4M |
Top Sells
Sector Composition
| 1 | Industrials | 13.93% |
| 2 | Technology | 5.14% |
| 3 | Financials | 5.1% |
| 4 | Consumer Staples | 3.83% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $348K | 0.27% |
5,470
+278
| +5% | +$17.7K |
|
52
Intel
INTC
$106B
| $347K | 0.27% |
13,139
-25,670
| -66% | -$678K |
|
53
Home Depot
HD
$404B
| $344K | 0.27% |
1,090
+19
| +2% | +$6K |
|
54
Verizon
VZ
$185B
| $340K | 0.26% |
8,631
+1,602
| +23% | +$63.1K |
|
55
Regions Financial
RF
$24B
| $301K | 0.23% |
13,957
-361
| -3% | -$7.78K |
|
56
Amazon
AMZN
$2.4T
| $289K | 0.22% |
3,440
-1,580
| -31% | -$133K |
|
57
AutoZone
AZO
$69.9B
| $271K | 0.21% |
110
| – | – |
|
58
RTX Corp
RTX
$212B
| $257K | 0.2% |
2,551
+71
| +3% | +$7.17K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $256K | 0.2% |
+1,847
| New | +$256K |
|
60
Kinder Morgan
KMI
$59.4B
| $246K | 0.19% |
13,606
+2,106
| +18% | +$38.1K |
|
61
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.1M
| $238K | 0.18% |
8,583
-127
| -1% | -$3.52K |
|
62
Intuit
INTU
$185B
| $237K | 0.18% |
610
+1
| +0.2% | +$389 |
|
63
Truist Financial
TFC
$59.9B
| $236K | 0.18% |
5,496
+62
| +1% | +$2.67K |
|
64
Intuitive Surgical
ISRG
$168B
| $230K | 0.18% |
+867
| New | +$230K |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $220K | 0.17% |
2,067
-204
| -9% | -$21.7K |
|
66
UnitedHealth
UNH
$280B
| $216K | 0.17% |
408
+8
| +2% | +$4.24K |
|
67
First Horizon
FHN
$11.4B
| $215K | 0.17% |
8,778
+53
| +0.6% | +$1.3K |
|
68
Lowe's Companies
LOW
$145B
| $214K | 0.17% |
1,076
+6
| +0.6% | +$1.2K |
|
69
Amgen
AMGN
$154B
| $214K | 0.17% |
+814
| New | +$214K |
|
70
Lockheed Martin
LMT
$106B
| $206K | 0.16% |
+423
| New | +$206K |
|
71
3M
MMM
$82.2B
| $205K | 0.16% |
+1,713
| New | +$205K |
|
72
iShares US Basic Materials ETF
IYM
$563M
| $203K | 0.16% |
+1,627
| New | +$203K |
|
73
Bank of America
BAC
$373B
| $201K | 0.16% |
+6,079
| New | +$201K |
|
74
Transocean
RIG
$2.89B
| $88.9K | 0.07% |
19,500
+5,000
| +34% | +$22.8K |
|
75
Adobe
ADBE
$147B
| – | – |
-783
| Closed | -$215K |
|