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
$181M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.08M
3
+$1.6M
4
IYG icon
iShares US Financial Services ETF
IYG
+$601K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$470K

Top Sells

1
+$2.84M
2
+$2.05M
3
+$1.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$435K
5
UPS icon
United Parcel Service
UPS
+$250K

Sector Composition

1 Technology 8.61%
2 Industrials 8.11%
3 Consumer Staples 3.86%
4 Financials 3.59%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.18%
100
52
$313K 0.17%
600
53
$304K 0.17%
1,168
54
$300K 0.17%
2,593
+33
55
$290K 0.16%
2,197
+1
56
$276K 0.15%
11,746
+4
57
$276K 0.15%
+803
58
$268K 0.15%
6,088
+6
59
$260K 0.14%
1,801
+10
60
$257K 0.14%
9,375
61
$254K 0.14%
1,751
+30
62
$250K 0.14%
5,000
63
$240K 0.13%
409
-11
64
$232K 0.13%
957
+1
65
$223K 0.12%
1,700
66
$219K 0.12%
1,230
+39
67
$218K 0.12%
430
-3,242
68
$217K 0.12%
+1,149
69
$215K 0.12%
+4,328
70
$214K 0.12%
993
+1
71
$211K 0.12%
1,624
+8
72
$205K 0.11%
706
+20
73
$174K 0.1%
18,635
+6,266
74
$86.3K 0.05%
23,001
+5,000
75
– –
-1,621
1 2
3
4