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
$165M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.64M
3
+$1.89M
4
NOW icon
ServiceNow
NOW
+$1.68M
5
AVGO icon
Broadcom
AVGO
+$1.67M

Top Sells

1
+$2.98M
2
+$2.87M
3
+$2.46M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$613K
5
IYG icon
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 Change
in Stake 		Capital Flow
51
$315K 0.19%
100
52
$305K 0.19%
+4,985
53
$301K 0.18%
2,193
+2
54
$288K 0.17%
1,437
-1,148
55
$272K 0.17%
1,068
+6
56
$252K 0.15%
11,994
+104
57
$249K 0.15%
512
-5,058
58
$245K 0.15%
613
+13
59
$244K 0.15%
2,502
+63
60
$241K 0.15%
6,354
+241
61
$240K 0.15%
+2,704
62
$237K 0.14%
1,604
+5
63
$227K 0.14%
5,000
64
$224K 0.14%
+989
65
$223K 0.14%
14,449
+145
66
$220K 0.13%
421
-12
67
$218K 0.13%
440
+14
68
$207K 0.13%
+4,137
69
$203K 0.12%
+3,500
70
$203K 0.12%
1,621
-1,429
71
$129K 0.08%
+13,333
72
– –
-583
73
– –
-13,313
74
– –
-5,124
75
– –
-15,214
1 2
3
4