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
$141M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.05M
3
+$1.57M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.39M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.38M

Top Sells

1
+$3M
2
+$1.51M
3
+$847K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$832K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$750K

Sector Composition

1 Industrials 10.88%
2 Technology 9.03%
3 Financials 2.79%
4 Consumer Staples 2.66%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.17%
16,014
+194
52
$236K 0.17%
1,062
+6
53
$236K 0.17%
6,263
-447
54
$230K 0.16%
11,890
+6
55
$229K 0.16%
3,050
-1,000
56
$224K 0.16%
426
-342
57
$221K 0.16%
+1,599
58
$216K 0.15%
+5,840
59
$211K 0.15%
+5,000
60
$208K 0.15%
1,329
+16
61
$206K 0.15%
+6,113
62
$206K 0.15%
+433
63
$205K 0.15%
+2,439
64
$205K 0.15%
+583
65
$203K 0.14%
14,304
+185
66
$202K 0.14%
+600
67
$201K 0.14%
+696
68
$82.6K 0.06%
+13,001
69
– –
-3,997
70
– –
-18,828
71
– –
-12,076
72
– –
-7,076
73
– –
-5,367
1 2
3