SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
13.12%
This Quarter Return
-3.37%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$431K
(-0.24%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
83
New
9
Increased
46
Reduced
16
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.17M |
| 2 |
Truist Financial
TFC
|
+$1.94M |
| 3 |
Capital One
COF
|
+$1.76M |
| 4 |
Arm
ARM
|
+$1.61M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$850K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.81M |
| 2 |
Intuit
INTU
|
+$1.74M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$639K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$498K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intuit
INTU
$184B
| $386K | 0.21% |
628
-2,831
| -82% | -$1.74M |
|
52
AutoZone
AZO
$72.8B
| $381K | 0.21% |
100
| – | – |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $372K | 0.21% |
3,970
+13
| +0.3% | +$1.22K |
|
54
Amgen
AMGN
$152B
| $364K | 0.2% |
1,168
| – | – |
|
55
Chevron
CVX
$319B
| $341K | 0.19% |
2,037
+286
| +16% | +$47.8K |
|
56
RTX Corp
RTX
$211B
| $339K | 0.19% |
2,561
-32
| -1% | -$4.24K |
|
57
Direxion Daily GOOGL Bull 2X Shares
GGLL
$472M
| $336K | 0.19% |
+11,697
| New | +$336K |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $324K | 0.18% |
562
+13
| +2% | +$7.49K |
|
59
Kinder Morgan
KMI
$61.3B
| $307K | 0.17% |
10,775
+1,400
| +15% | +$39.9K |
|
60
Johnson & Johnson
JNJ
$430B
| $305K | 0.17% |
1,840
+39
| +2% | +$6.47K |
|
61
Intuitive Surgical
ISRG
$163B
| $297K | 0.16% |
600
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.91T
| $292K | 0.16% |
1,866
| – | – |
|
63
iShares Biotechnology ETF
IBB
$5.77B
| $281K | 0.16% |
2,199
+2
| +0.1% | +$256 |
|
64
SPDR Gold Trust
GLD
$115B
| $276K | 0.15% |
957
| – | – |
|
65
Regions Financial
RF
$24.1B
| $274K | 0.15% |
12,615
+869
| +7% | +$18.9K |
|
66
AT&T
T
$211B
| $267K | 0.15% |
+9,449
| New | +$267K |
|
67
AbbVie
ABBV
$389B
| $255K | 0.14% |
1,218
-12
| -1% | -$2.51K |
|
68
Bank of America
BAC
$376B
| $254K | 0.14% |
6,095
+7
| +0.1% | +$292 |
|
69
Fidelity High Dividend ETF
FDVV
$6.85B
| $248K | 0.14% |
5,000
| – | – |
|
70
Kimberly-Clark
KMB
$43B
| $242K | 0.13% |
1,700
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$670B
| $229K | 0.13% |
410
+1
| +0.2% | +$559 |
|
72
Fidelity Limited Term Bond ETF
FLTB
$264M
| $227K | 0.13% |
4,523
+195
| +5% | +$9.77K |
|
73
McDonald's
MCD
$220B
| $225K | 0.12% |
720
+14
| +2% | +$4.37K |
|
74
iShares US Basic Materials ETF
IYM
$573M
| $220K | 0.12% |
1,629
+5
| +0.3% | +$674 |
|
|
FLG
75
Flagstar Financial, Inc.
FLG
$5.3B
| $217K | 0.12% |
18,643
+8
| +0% | +$93 |
|