SCA

Southern Capital Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
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 Inc. Common Stock
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
51
$386K 0.21%
628
-2,831
52
$381K 0.21%
100
53
$372K 0.21%
3,970
+13
54
$364K 0.2%
1,168
55
$341K 0.19%
2,037
+286
56
$339K 0.19%
2,561
-32
57
$336K 0.19%
+11,697
58
$324K 0.18%
562
+13
59
$307K 0.17%
10,775
+1,400
60
$305K 0.17%
1,840
+39
61
$297K 0.16%
600
62
$292K 0.16%
1,866
63
$281K 0.16%
2,199
+2
64
$276K 0.15%
957
65
$274K 0.15%
12,615
+869
66
$267K 0.15%
+9,449
67
$255K 0.14%
1,218
-12
68
$254K 0.14%
6,095
+7
69
$248K 0.14%
5,000
70
$242K 0.13%
1,700
71
$229K 0.13%
410
+1
72
$227K 0.13%
4,523
+195
73
$225K 0.12%
720
+14
74
$220K 0.12%
1,629
+5
75
$217K 0.12%
18,643
+8
1 2
3
4