SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+5.06%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-3.2%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
81
New
8
Increased
35
Reduced
25
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.77M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.72M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.54M |
| 4 |
Intuit
INTU
|
$1.51M |
| 5 |
Procter & Gamble
PG
|
$1.28M |
Top Sells
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$4.73M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$4.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.23M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.48M |
| 5 |
Deere & Co
DE
|
$1.44M |
Sector Composition
| 1 | Industrials | 13.45% |
| 2 | Technology | 7.71% |
| 3 | Consumer Staples | 4.62% |
| 4 | Healthcare | 3.32% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $355K | 0.27% |
2,720
| – | – |
|
52
Kinder Morgan
KMI
$59.4B
| $322K | 0.25% |
18,697
+130
| +0.7% | +$2.24K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $286K | 0.22% |
3,850
+15
| +0.4% | +$1.12K |
|
54
Regions Financial
RF
$24B
| $253K | 0.19% |
14,185
+129
| +0.9% | +$2.3K |
|
55
AutoZone
AZO
$69.9B
| $249K | 0.19% |
100
-10
| -9% | -$24.9K |
|
56
RTX Corp
RTX
$212B
| $243K | 0.19% |
2,483
-69
| -3% | -$6.76K |
|
57
Ralph Lauren
RL
$18.8B
| $240K | 0.18% |
+1,949
| New | +$240K |
|
58
Lowe's Companies
LOW
$145B
| $237K | 0.18% |
1,051
+5
| +0.5% | +$1.13K |
|
59
Cisco
CSCO
$268B
| $227K | 0.17% |
+4,391
| New | +$227K |
|
60
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
| $226K | 0.17% |
15,682
+137
| +0.9% | +$1.97K |
|
61
Duke Energy
DUK
$94.8B
| $216K | 0.16% |
2,403
+74
| +3% | +$6.64K |
|
62
Prudential Financial
PRU
$37.8B
| $215K | 0.16% |
+2,441
| New | +$215K |
|
63
Northrop Grumman
NOC
$84.4B
| $214K | 0.16% |
+470
| New | +$214K |
|
64
General Dynamics
GD
$87.3B
| $212K | 0.16% |
987
-15
| -1% | -$3.23K |
|
65
iShares US Basic Materials ETF
IYM
$563M
| $211K | 0.16% |
1,582
+6
| +0.4% | +$798 |
|
66
Packaging Corp of America
PKG
$19.5B
| $206K | 0.16% |
1,562
+2
| +0.1% | +$264 |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $206K | 0.16% |
+3,301
| New | +$206K |
|
68
Manulife Financial
MFC
$51.8B
| $199K | 0.15% |
10,503
+49
| +0.5% | +$927 |
|
69
First Horizon
FHN
$11.4B
| $157K | 0.12% |
13,942
+114
| +0.8% | +$1.29K |
|
70
Transocean
RIG
$2.89B
| $151K | 0.12% |
21,500
| – | – |
|
71
Automatic Data Processing
ADP
$121B
| – | – |
-923
| Closed | -$206K |
|
|
72
Deere & Co
DE
$129B
| – | – |
-3,499
| Closed | -$1.44M |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-18,336
| Closed | -$924K |
|
74
iShares US Insurance ETF
IAK
$708M
| – | – |
-6,832
| Closed | -$585K |
|
|
75
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| – | – |
-201,643
| Closed | -$4.71M |
|