SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+11.31%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
73
New
12
Increased
34
Reduced
19
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
| $237K | 0.17% |
16,014
+194
| +1% | +$2.87K |
|
52
Lowe's Companies
LOW
$146B
| $236K | 0.17% |
1,062
+6
| +0.6% | +$1.34K |
|
53
Verizon
VZ
$184B
| $236K | 0.17% |
6,263
-447
| -7% | -$16.9K |
|
54
Regions Financial
RF
$24B
| $230K | 0.16% |
11,890
+6
| +0.1% | +$116 |
|
55
Arm
ARM
$139B
| $229K | 0.16% |
3,050
-1,000
| -25% | -$75.1K |
|
56
UnitedHealth
UNH
$279B
| $224K | 0.16% |
426
-342
| -45% | -$180K |
|
57
iShares US Basic Materials ETF
IYM
$561M
| $221K | 0.16% |
+1,599
| New | +$221K |
|
58
Truist Financial
TFC
$59.8B
| $216K | 0.15% |
+5,840
| New | +$216K |
|
59
Fidelity High Dividend ETF
FDVV
$6.67B
| $211K | 0.15% |
+5,000
| New | +$211K |
|
60
Johnson & Johnson
JNJ
$429B
| $208K | 0.15% |
1,329
+16
| +1% | +$2.51K |
|
61
Bank of America
BAC
$371B
| $206K | 0.15% |
+6,113
| New | +$206K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $206K | 0.15% |
+433
| New | +$206K |
|
63
RTX Corp
RTX
$212B
| $205K | 0.15% |
+2,439
| New | +$205K |
|
64
Accenture
ACN
$158B
| $205K | 0.15% |
+583
| New | +$205K |
|
65
First Horizon
FHN
$11.4B
| $203K | 0.14% |
14,304
+185
| +1% | +$2.62K |
|
66
Intuitive Surgical
ISRG
$158B
| $202K | 0.14% |
+600
| New | +$202K |
|
67
Amgen
AMGN
$153B
| $201K | 0.14% |
+696
| New | +$201K |
|
68
Transocean
RIG
$2.82B
| $82.6K | 0.06% |
+13,001
| New | +$82.6K |
|
69
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-1,789
| Closed | -$847K |
|
70
iShares US Aerospace & Defense ETF
ITA
$9.25B
| – | – |
-7,076
| Closed | -$750K |
|
71
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-12,076
| Closed | -$586K |
|
72
Fidelity MSCI Materials Index ETF
FMAT
$436M
| – | – |
-18,828
| Closed | -$832K |
|
73
Cisco
CSCO
$268B
| – | – |
-3,997
| Closed | -$215K |
|