SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
13.12%
This Quarter Return
+8.65%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$15.2M
(+8.4%)
Cap. Flow
+$751K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
84
New
6
Increased
48
Reduced
13
Closed
3
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$547K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$541K |
| 4 |
Kraft Heinz
KHC
|
$400K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$397K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.27M |
| 2 |
Walmart
WMT
|
$1.98M |
| 3 |
Arm
ARM
|
$1.61M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
$227K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.3B
| $211K | 0.11% |
+753
| New | +$211K |
|
77
McDonald's
MCD
$224B
| $210K | 0.11% |
720
| – | – |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $205K | 0.1% |
+1,516
| New | +$205K |
|
79
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $202K | 0.1% |
+6,400
| New | +$202K |
|
|
FLG
80
Flagstar Financial, Inc.
FLG
$5.39B
| $198K | 0.1% |
18,651
+8
| +0% | +$85 |
|
81
Transocean
RIG
$2.9B
| $90.7K | 0.05% |
35,001
| – | – |
|
|
82
Arm
ARM
$146B
| – | – |
-15,101
| Closed | -$1.61M |
|
|
83
Fidelity Limited Term Bond ETF
FLTB
$254M
| – | – |
-4,523
| Closed | -$227K |
|
|
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| – | – |
-3,975
| Closed | -$201K |
|