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
$180M
AUM Growth
-$431K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.94M
3
+$1.76M
4
ARM icon
Arm
ARM
+$1.61M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$850K

Top Sells

1
+$2.81M
2
+$1.74M
3
+$639K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$498K
5
WMT icon
Walmart
WMT
+$334K

Sector Composition

1 Industrials 7.24%
2 Technology 6.36%
3 Financials 5.99%
4 Consumer Staples 3.83%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$189B
$386K 0.21%
628
-2,831
AZO icon
52
AutoZone
AZO
$63.4B
$381K 0.21%
100
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$372K 0.21%
3,970
+13
AMGN icon
54
Amgen
AMGN
$157B
$364K 0.2%
1,168
CVX icon
55
Chevron
CVX
$311B
$341K 0.19%
2,037
+286
RTX icon
56
RTX Corp
RTX
$240B
$339K 0.19%
2,561
-32
GGLL icon
57
Direxion Daily GOOGL Bull 2X Shares
GGLL
$566M
$336K 0.19%
+11,697
META icon
58
Meta Platforms (Facebook)
META
$1.89T
$324K 0.18%
562
+13
KMI icon
59
Kinder Morgan
KMI
$58B
$307K 0.17%
10,775
+1,400
JNJ icon
60
Johnson & Johnson
JNJ
$450B
$305K 0.17%
1,840
+39
ISRG icon
61
Intuitive Surgical
ISRG
$193B
$297K 0.16%
600
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.25T
$292K 0.16%
1,866
IBB icon
63
iShares Biotechnology ETF
IBB
$6.31B
$281K 0.16%
2,199
+2
GLD icon
64
SPDR Gold Trust
GLD
$127B
$276K 0.15%
957
RF icon
65
Regions Financial
RF
$21.7B
$274K 0.15%
12,615
+869
T icon
66
AT&T
T
$183B
$267K 0.15%
+9,449
ABBV icon
67
AbbVie
ABBV
$402B
$255K 0.14%
1,218
-12
BAC icon
68
Bank of America
BAC
$388B
$254K 0.14%
6,095
+7
FDVV icon
69
Fidelity High Dividend ETF
FDVV
$7.06B
$248K 0.14%
5,000
KMB icon
70
Kimberly-Clark
KMB
$40B
$242K 0.13%
1,700
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$682B
$229K 0.13%
410
+1
FLTB icon
72
Fidelity Limited Term Bond ETF
FLTB
$270M
$227K 0.13%
4,523
+195
MCD icon
73
McDonald's
MCD
$219B
$225K 0.12%
720
+14
IYM icon
74
iShares US Basic Materials ETF
IYM
$558M
$220K 0.12%
1,629
+5
FLG
75
Flagstar Bank National Association
FLG
$4.88B
$217K 0.12%
18,643
+8
1 2
3
4