SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+0.89%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+1.7%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
79
New
4
Increased
49
Reduced
14
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.41M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.08M |
| 3 |
Aflac
AFL
|
$1.6M |
| 4 |
iShares US Financial Services ETF
IYG
|
$601K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$470K |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$2.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.05M |
| 3 |
UnitedHealth
UNH
|
$1.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$435K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$69.9B
| $320K | 0.18% |
100
| – | – |
|
52
Intuitive Surgical
ISRG
$168B
| $313K | 0.17% |
600
| – | – |
|
53
Amgen
AMGN
$154B
| $304K | 0.17% |
1,168
| – | – |
|
54
RTX Corp
RTX
$212B
| $300K | 0.17% |
2,593
+33
| +1% | +$3.82K |
|
55
iShares Biotechnology ETF
IBB
$5.69B
| $290K | 0.16% |
2,197
+1
| +0% | +$132 |
|
56
Regions Financial
RF
$24B
| $276K | 0.15% |
11,746
+4
| +0% | +$94 |
|
57
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $276K | 0.15% |
+803
| New | +$276K |
|
58
Bank of America
BAC
$373B
| $268K | 0.15% |
6,088
+6
| +0.1% | +$264 |
|
59
Johnson & Johnson
JNJ
$429B
| $260K | 0.14% |
1,801
+10
| +0.6% | +$1.45K |
|
60
Kinder Morgan
KMI
$59.4B
| $257K | 0.14% |
9,375
| – | – |
|
61
Chevron
CVX
$326B
| $254K | 0.14% |
1,751
+30
| +2% | +$4.35K |
|
62
Fidelity High Dividend ETF
FDVV
$6.68B
| $250K | 0.14% |
5,000
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $240K | 0.13% |
409
-11
| -3% | -$6.45K |
|
64
SPDR Gold Trust
GLD
$110B
| $232K | 0.13% |
957
+1
| +0.1% | +$242 |
|
65
Kimberly-Clark
KMB
$42.7B
| $223K | 0.12% |
1,700
| – | – |
|
66
AbbVie
ABBV
$374B
| $219K | 0.12% |
1,230
+39
| +3% | +$6.93K |
|
|
67
UnitedHealth
UNH
$280B
| $218K | 0.12% |
430
-3,242
| -88% | -$1.64M |
|
68
Alphabet (Google) Class A
GOOGL
$2.56T
| $217K | 0.12% |
+1,149
| New | +$217K |
|
69
Fidelity Limited Term Bond ETF
FLTB
$253M
| $215K | 0.12% |
+4,328
| New | +$215K |
|
70
iShares Semiconductor ETF
SOXX
$13.5B
| $214K | 0.12% |
993
+1
| +0.1% | +$215 |
|
71
iShares US Basic Materials ETF
IYM
$563M
| $211K | 0.12% |
1,624
+8
| +0.5% | +$1.04K |
|
72
McDonald's
MCD
$225B
| $205K | 0.11% |
706
+20
| +3% | +$5.8K |
|
|
FLG
73
Flagstar Financial, Inc.
FLG
$5.33B
| $174K | 0.1% |
18,635
+6,266
| +51% | +$58.5K |
|
74
Transocean
RIG
$2.89B
| $86.3K | 0.05% |
23,001
+5,000
| +28% | +$18.8K |
|
75
Arm
ARM
$140B
| – | – |
-1,621
| Closed | -$232K |
|