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
$120M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.53M
3
+$1.27M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$588K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$554K

Top Sells

1
+$1.77M
2
+$1.54M
3
+$1.52M
4
PG icon
Procter & Gamble
PG
+$1.32M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$525K

Sector Composition

1 Industrials 12.48%
2 Technology 9.01%
3 Consumer Staples 3.78%
4 Financials 2.57%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.23%
6,707
-2,780
52
$261K 0.22%
15,761
-2,936
53
$254K 0.21%
100
54
$220K 0.18%
1,056
+5
55
$217K 0.18%
6,710
-3,726
56
$217K 0.18%
+4,050
57
$215K 0.18%
3,997
-394
58
$210K 0.18%
15,820
+138
59
$205K 0.17%
1,313
-991
60
$204K 0.17%
11,884
-2,301
61
$156K 0.13%
14,119
+177
62
– –
-5,784
63
– –
-5,165
64
– –
-1,582
65
– –
-2,403
66
– –
-36,418
67
– –
-987
68
– –
-10,503
69
– –
-470
70
– –
-1,562
71
– –
-2,441
72
– –
-21,500
73
– –
-1,949
74
– –
-2,483
75
– –
-3,301
1 2
3