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
$162M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$629K
3
+$422K
4
VZ icon
Verizon
VZ
+$282K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$280K

Top Sells

1
+$5.14M
2
+$1.64M
3
+$623K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$531K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$411K

Sector Composition

1 Technology 9.84%
2 Industrials 9.51%
3 Consumer Staples 3.74%
4 Financials 2.47%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.18%
100
52
$282K 0.17%
+6,844
53
$278K 0.17%
1,375
-62
54
$267K 0.16%
600
-13
55
$265K 0.16%
1,621
56
$244K 0.15%
990
+1
57
$242K 0.15%
6,075
-279
58
$236K 0.15%
1,073
+5
59
$235K 0.14%
11,738
-256
60
$234K 0.14%
5,000
61
$232K 0.14%
2,273
-431
62
$230K 0.14%
14,588
+139
63
$230K 0.14%
422
+1
64
$230K 0.14%
+3,300
65
$225K 0.14%
1,610
+6
66
$215K 0.13%
422
-18
67
$206K 0.13%
+956
68
$202K 0.12%
400
-112
69
$201K 0.12%
+5,178
70
$201K 0.12%
4,220
+83
71
$119K 0.07%
12,363
-970
72
$96.3K 0.06%
+18,001
73
$26.9K 0.02%
+148
74
– –
-3,500
75
– –
-50,036
1 2
3
4