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
$131M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.72M
3
+$1.54M
4
INTU icon
Intuit
INTU
+$1.51M
5
PG icon
Procter & Gamble
PG
+$1.28M

Top Sells

1
+$4.73M
2
+$4.71M
3
+$3.23M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.48M
5
DE icon
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 Change
in Stake 		Capital Flow
51
$355K 0.27%
2,720
52
$322K 0.25%
18,697
+130
53
$286K 0.22%
3,850
+15
54
$253K 0.19%
14,185
+129
55
$249K 0.19%
100
-10
56
$243K 0.19%
2,483
-69
57
$240K 0.18%
+1,949
58
$237K 0.18%
1,051
+5
59
$227K 0.17%
+4,391
60
$226K 0.17%
15,682
+137
61
$216K 0.16%
2,403
+74
62
$215K 0.16%
+2,441
63
$214K 0.16%
+470
64
$212K 0.16%
987
-15
65
$211K 0.16%
1,582
+6
66
$206K 0.16%
1,562
+2
67
$206K 0.16%
+3,301
68
$199K 0.15%
10,503
+49
69
$157K 0.12%
13,942
+114
70
$151K 0.12%
21,500
71
– –
-923
72
– –
-3,499
73
– –
-18,336
74
– –
-6,832
75
– –
-201,643
1 2
3
4