SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
13.12%
This Quarter Return
+1.49%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$2.81M
(-1.7%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
79
New
8
Increased
30
Reduced
29
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$2.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$629K |
| 3 |
GE Vernova
GEV
|
$422K |
| 4 |
Verizon
VZ
|
$282K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$280K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.14M |
| 2 |
lululemon athletica
LULU
|
$1.64M |
| 3 |
GE Aerospace
GE
|
$623K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$531K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.8B
| $296K | 0.18% |
100
| – | – |
|
|
52
Verizon
VZ
$186B
| $282K | 0.17% |
+6,844
| New | +$282K |
|
53
JPMorgan Chase
JPM
$835B
| $278K | 0.17% |
1,375
-62
| -4% | -$12.5K |
|
54
Intuitive Surgical
ISRG
$163B
| $267K | 0.16% |
600
-13
| -2% | -$5.78K |
|
55
Arm
ARM
$144B
| $265K | 0.16% |
1,621
| – | – |
|
56
iShares Semiconductor ETF
SOXX
$13.5B
| $244K | 0.15% |
990
+1
| +0.1% | +$247 |
|
57
Bank of America
BAC
$375B
| $242K | 0.15% |
6,075
-279
| -4% | -$11.1K |
|
58
Lowe's Companies
LOW
$148B
| $236K | 0.15% |
1,073
+5
| +0.5% | +$1.1K |
|
59
Regions Financial
RF
$24.4B
| $235K | 0.14% |
11,738
-256
| -2% | -$5.13K |
|
60
Fidelity High Dividend ETF
FDVV
$6.7B
| $234K | 0.14% |
5,000
| – | – |
|
61
3M
MMM
$82.8B
| $232K | 0.14% |
2,273
-431
| -16% | -$44K |
|
62
First Horizon
FHN
$11.6B
| $230K | 0.14% |
14,588
+139
| +1% | +$2.19K |
|
63
SPDR S&P 500 ETF Trust
SPY
$662B
| $230K | 0.14% |
422
+1
| +0.2% | +$544 |
|
64
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.17B
| $230K | 0.14% |
+3,300
| New | +$230K |
|
65
iShares US Basic Materials ETF
IYM
$563M
| $225K | 0.14% |
1,610
+6
| +0.4% | +$840 |
|
66
UnitedHealth
UNH
$281B
| $215K | 0.13% |
422
-18
| -4% | -$9.17K |
|
67
SPDR Gold Trust
GLD
$110B
| $206K | 0.13% |
+956
| New | +$206K |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $202K | 0.12% |
400
-112
| -22% | -$56.5K |
|
69
Truist Financial
TFC
$60.7B
| $201K | 0.12% |
+5,178
| New | +$201K |
|
70
Cisco
CSCO
$269B
| $201K | 0.12% |
4,220
+83
| +2% | +$3.94K |
|
|
FLG
71
Flagstar Financial, Inc.
FLG
$5.38B
| $119K | 0.07% |
12,363
-970
| -7% | -$9.37K |
|
72
Transocean
RIG
$2.92B
| $96.3K | 0.06% |
+18,001
| New | +$96.3K |
|
73
Boeing
BA
$174B
| $26.9K | 0.02% |
+148
| New | +$26.9K |
|
74
Dow Inc
DOW
$16.9B
| – | – |
-3,500
| Closed | -$203K |
|
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| – | – |
-50,036
| Closed | -$5.14M |
|