SCA

Southern Capital Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.18M
3
+$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$675K

Top Sells

1
+$2.2M
2
+$2.14M
3
+$2.02M
4
ORCL icon
Oracle
ORCL
+$1.95M
5
GEV icon
GE Vernova
GEV
+$523K

Sector Composition

1 Industrials 6.06%
2 Technology 5.95%
3 Financials 3.73%
4 Consumer Staples 2.22%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$323B
$448K 0.21%
1,302
+3
LOW icon
52
Lowe's Companies
LOW
$131B
$428K 0.2%
1,776
+6
FSTA icon
53
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.47B
$409K 0.19%
8,319
+85
AMGN icon
54
Amgen
AMGN
$178B
$382K 0.18%
1,168
JNJ icon
55
Johnson & Johnson
JNJ
$547B
$380K 0.18%
1,834
-25
GLD icon
56
SPDR Gold Trust
GLD
$155B
$379K 0.17%
956
-201
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$378K 0.17%
4,016
+16
KHC icon
58
Kraft Heinz
KHC
$26.6B
$376K 0.17%
15,500
ISRG icon
59
Intuitive Surgical
ISRG
$162B
$340K 0.16%
600
AZO icon
60
AutoZone
AZO
$59.2B
$339K 0.16%
100
RF icon
61
Regions Financial
RF
$24.1B
$338K 0.16%
12,488
-135
BAC icon
62
Bank of America
BAC
$380B
$336K 0.16%
6,112
+5
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$330K 0.15%
484
-35
GEV icon
64
GE Vernova
GEV
$286B
$328K 0.15%
502
-859
CVX icon
65
Chevron
CVX
$380B
$304K 0.14%
1,996
+97
SOXX icon
66
iShares Semiconductor ETF
SOXX
$29.9B
$300K 0.14%
997
+1
KMI icon
67
Kinder Morgan
KMI
$72.4B
$296K 0.14%
10,775
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$289K 0.13%
1,945
+172
FDVV icon
69
Fidelity High Dividend ETF
FDVV
$9.14B
$283K 0.13%
5,000
ABBV icon
70
AbbVie
ABBV
$365B
$276K 0.13%
1,208
-14
VO icon
71
Vanguard Mid-Cap ETF
VO
$24.8B
$274K 0.13%
945
+10
VB icon
72
Vanguard Small-Cap ETF
VB
$77B
$271K 0.13%
1,051
+9
TSLA icon
73
Tesla
TSLA
$1.47T
$264K 0.12%
+586
SGOL icon
74
abrdn Physical Gold Shares ETF
SGOL
$7.87B
$263K 0.12%
6,400
IYM icon
75
iShares US Basic Materials ETF
IYM
$1.62B
$254K 0.12%
1,650
+8
1 2
3
4