SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
13.12%
This Quarter Return
+6.62%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$23.9M
(+17%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
80
New
12
Increased
36
Reduced
21
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.5M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
+$2.64M |
| 3 |
GE Aerospace
GE
|
+$1.89M |
| 4 |
ServiceNow
NOW
|
+$1.68M |
| 5 |
Broadcom
AVGO
|
+$1.67M |
Top Sells
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$2.98M |
| 2 |
NVIDIA
NVDA
|
+$2.87M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.46M |
| 4 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$613K |
| 5 |
iShares US Financial Services ETF
IYG
|
+$598K |
Sector Composition
| 1 | Industrials | 10.13% |
| 2 | Technology | 8.84% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Financials | 2.36% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$72.8B
| $315K | 0.19% |
100
| – | – |
|
52
Coca-Cola
KO
$291B
| $305K | 0.19% |
+4,985
| New | +$305K |
|
53
iShares Biotechnology ETF
IBB
$5.77B
| $301K | 0.18% |
2,193
+2
| +0.1% | +$274 |
|
54
JPMorgan Chase
JPM
$840B
| $288K | 0.17% |
1,437
-1,148
| -44% | -$230K |
|
55
Lowe's Companies
LOW
$153B
| $272K | 0.17% |
1,068
+6
| +0.6% | +$1.53K |
|
56
Regions Financial
RF
$24.1B
| $252K | 0.15% |
11,994
+104
| +0.9% | +$2.19K |
|
|
57
Meta Platforms (Facebook)
META
$1.89T
| $249K | 0.15% |
512
-5,058
| -91% | -$2.46M |
|
58
Intuitive Surgical
ISRG
$163B
| $245K | 0.15% |
613
+13
| +2% | +$5.19K |
|
59
RTX Corp
RTX
$211B
| $244K | 0.15% |
2,502
+63
| +3% | +$6.14K |
|
60
Bank of America
BAC
$376B
| $241K | 0.15% |
6,354
+241
| +4% | +$9.14K |
|
61
3M
MMM
$84.9B
| $240K | 0.15% |
+2,704
| New | +$240K |
|
62
iShares US Basic Materials ETF
IYM
$573M
| $237K | 0.14% |
1,604
+5
| +0.3% | +$739 |
|
63
Fidelity High Dividend ETF
FDVV
$6.85B
| $227K | 0.14% |
5,000
| – | – |
|
64
iShares Semiconductor ETF
SOXX
$14B
| $224K | 0.14% |
+989
| New | +$224K |
|
65
First Horizon
FHN
$11.5B
| $223K | 0.14% |
14,449
+145
| +1% | +$2.23K |
|
66
SPDR S&P 500 ETF Trust
SPY
$670B
| $220K | 0.13% |
421
-12
| -3% | -$6.27K |
|
67
UnitedHealth
UNH
$320B
| $218K | 0.13% |
440
+14
| +3% | +$6.93K |
|
68
Cisco
CSCO
$268B
| $207K | 0.13% |
+4,137
| New | +$207K |
|
69
Dow Inc
DOW
$17.7B
| $203K | 0.12% |
+3,500
| New | +$203K |
|
70
Arm
ARM
$164B
| $203K | 0.12% |
1,621
-1,429
| -47% | -$179K |
|
|
FLG
71
Flagstar Financial, Inc.
FLG
$5.3B
| $129K | 0.08% |
+13,333
| New | +$129K |
|
72
Accenture
ACN
$152B
| – | – |
-583
| Closed | -$205K |
|
|
73
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$359M
| – | – |
-13,313
| Closed | -$613K |
|
74
Intel
INTC
$115B
| – | – |
-5,124
| Closed | -$257K |
|
75
Kinder Morgan
KMI
$61.3B
| – | – |
-15,214
| Closed | -$268K |
|