SCA

Southern Capital Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$547K
3
+$541K
4
KHC icon
Kraft Heinz
KHC
+$400K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$397K

Top Sells

1
+$2.27M
2
+$1.98M
3
+$1.61M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$227K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$201K

Sector Composition

1 Industrials 6.74%
2 Financials 5.98%
3 Technology 4.77%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.21%
8,189
+47
52
$400K 0.2%
+15,500
53
$392K 0.2%
1,765
+6
54
$374K 0.19%
3,984
+14
55
$374K 0.19%
2,561
56
$371K 0.19%
100
57
$353K 0.18%
1,157
+200
58
$331K 0.17%
1,867
+1
59
$326K 0.17%
1,168
60
$326K 0.17%
600
61
$320K 0.16%
518
+108
62
$317K 0.16%
10,775
63
$297K 0.15%
12,619
+4
64
$289K 0.15%
6,101
+6
65
$283K 0.14%
1,851
+11
66
$280K 0.14%
9,680
+231
67
$278K 0.14%
2,199
68
$275K 0.14%
+4,065
69
$271K 0.14%
1,891
-146
70
$260K 0.13%
5,000
71
$237K 0.12%
+995
72
$229K 0.12%
1,635
+6
73
$226K 0.12%
1,220
+2
74
$219K 0.11%
1,700
75
$213K 0.11%
3,015
1 2
3
4