SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
-5.12%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$10.6M
(-8.1%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
75
New
5
Increased
23
Reduced
30
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$1.53M |
| 3 |
NVIDIA
NVDA
|
$1.27M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$588K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$554K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.77M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.54M |
| 3 |
Merck
MRK
|
$1.52M |
| 4 |
Procter & Gamble
PG
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
| $277K | 0.23% |
6,707
-2,780
| -29% | -$115K |
|
52
Kinder Morgan
KMI
$59.4B
| $261K | 0.22% |
15,761
-2,936
| -16% | -$48.7K |
|
53
AutoZone
AZO
$70.1B
| $254K | 0.21% |
100
| – | – |
|
54
Lowe's Companies
LOW
$146B
| $220K | 0.18% |
1,056
+5
| +0.5% | +$1.04K |
|
55
Verizon
VZ
$184B
| $217K | 0.18% |
6,710
-3,726
| -36% | -$121K |
|
56
Arm
ARM
$139B
| $217K | 0.18% |
+4,050
| New | +$217K |
|
57
Cisco
CSCO
$268B
| $215K | 0.18% |
3,997
-394
| -9% | -$21.2K |
|
58
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
| $210K | 0.18% |
15,820
+138
| +0.9% | +$1.84K |
|
59
Johnson & Johnson
JNJ
$429B
| $205K | 0.17% |
1,313
-991
| -43% | -$154K |
|
60
Regions Financial
RF
$24B
| $204K | 0.17% |
11,884
-2,301
| -16% | -$39.6K |
|
61
First Horizon
FHN
$11.4B
| $156K | 0.13% |
14,119
+177
| +1% | +$1.95K |
|
|
62
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| – | – |
-5,784
| Closed | -$525K |
|
|
63
Intuitive Surgical
ISRG
$158B
| – | – |
-5,165
| Closed | -$1.77M |
|
64
iShares US Basic Materials ETF
IYM
$561M
| – | – |
-1,582
| Closed | -$211K |
|
65
Duke Energy
DUK
$94.5B
| – | – |
-2,403
| Closed | -$216K |
|
|
66
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| – | – |
-36,418
| Closed | -$1.54M |
|
67
General Dynamics
GD
$86.8B
| – | – |
-987
| Closed | -$212K |
|
68
Manulife Financial
MFC
$51.7B
| – | – |
-10,503
| Closed | -$199K |
|
69
Northrop Grumman
NOC
$83.2B
| – | – |
-470
| Closed | -$214K |
|
70
Packaging Corp of America
PKG
$19.2B
| – | – |
-1,562
| Closed | -$206K |
|
71
Prudential Financial
PRU
$37.8B
| – | – |
-2,441
| Closed | -$215K |
|
72
Transocean
RIG
$2.82B
| – | – |
-21,500
| Closed | -$151K |
|
73
Ralph Lauren
RL
$19B
| – | – |
-1,949
| Closed | -$240K |
|
74
RTX Corp
RTX
$212B
| – | – |
-2,483
| Closed | -$243K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,301
| Closed | -$206K |
|