SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
13.12%
This Quarter Return
+6.79%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$15.9M
(+9.8%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
80
New
7
Increased
44
Reduced
18
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$949K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$555K |
| 4 |
Boeing
BA
|
$502K |
| 5 |
Microsoft
MSFT
|
$485K |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.79M |
| 2 |
United Parcel Service
UPS
|
$374K |
| 3 |
Verizon
VZ
|
$282K |
| 4 |
3M
MMM
|
$232K |
| 5 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
$230K |
Sector Composition
| 1 | Industrials | 8.96% |
| 2 | Technology | 8.32% |
| 3 | Consumer Staples | 4.05% |
| 4 | Financials | 2.81% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.8B
| $315K | 0.18% |
100
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $312K | 0.18% |
+1,866
| New | +$312K |
|
53
RTX Corp
RTX
$212B
| $310K | 0.17% |
+2,560
| New | +$310K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $301K | 0.17% |
525
+125
| +31% | +$71.6K |
|
55
Intuitive Surgical
ISRG
$163B
| $295K | 0.17% |
600
| – | – |
|
56
Lowe's Companies
LOW
$148B
| $292K | 0.16% |
1,078
+5
| +0.5% | +$1.35K |
|
57
Johnson & Johnson
JNJ
$431B
| $290K | 0.16% |
1,791
-618
| -26% | -$100K |
|
58
Regions Financial
RF
$24.4B
| $274K | 0.15% |
11,742
+4
| +0% | +$93 |
|
59
Chevron
CVX
$318B
| $253K | 0.14% |
1,721
-832
| -33% | -$123K |
|
60
Fidelity High Dividend ETF
FDVV
$6.7B
| $253K | 0.14% |
5,000
| – | – |
|
61
iShares US Basic Materials ETF
IYM
$563M
| $243K | 0.14% |
1,616
+6
| +0.4% | +$901 |
|
62
Kimberly-Clark
KMB
$42.9B
| $242K | 0.14% |
+1,700
| New | +$242K |
|
63
Bank of America
BAC
$375B
| $241K | 0.14% |
6,082
+7
| +0.1% | +$278 |
|
64
SPDR S&P 500 ETF Trust
SPY
$662B
| $241K | 0.14% |
420
-2
| -0.5% | -$1.15K |
|
65
AbbVie
ABBV
$376B
| $235K | 0.13% |
+1,191
| New | +$235K |
|
66
SPDR Gold Trust
GLD
$110B
| $232K | 0.13% |
956
| – | – |
|
67
Arm
ARM
$144B
| $232K | 0.13% |
1,621
| – | – |
|
68
iShares Semiconductor ETF
SOXX
$13.5B
| $229K | 0.13% |
992
+2
| +0.2% | +$461 |
|
69
Truist Financial
TFC
$60.7B
| $224K | 0.13% |
5,239
+61
| +1% | +$2.61K |
|
70
Coca-Cola
KO
$294B
| $217K | 0.12% |
3,015
-1,958
| -39% | -$141K |
|
71
McDonald's
MCD
$226B
| $209K | 0.12% |
+686
| New | +$209K |
|
72
Kinder Morgan
KMI
$59.4B
| $207K | 0.12% |
+9,375
| New | +$207K |
|
73
Dollar General
DG
$23.9B
| $201K | 0.11% |
+2,375
| New | +$201K |
|
|
FLG
74
Flagstar Financial, Inc.
FLG
$5.38B
| $139K | 0.08% |
12,369
+6
| +0% | +$67 |
|
75
Transocean
RIG
$2.92B
| $76.5K | 0.04% |
18,001
| – | – |
|