SCA
Southern Capital Advisors Portfolio holdings
AUM
$214M
1-Year Est. Return
17.79%
This Fund
S&P 500
1 Year Est. Return
+17.79%
AUM
$214M
AUM Growth
-$3.16M
(-1.5%)
Holding
89
Top Buys
| 1 | +$2.95M | |
| 2 | +$2.88M | |
| 3 | +$2.31M | |
| 4 |
iShares US Energy ETF
IYE
|
+$1.93M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$1.8M |
Top Sells
| 1 | +$5.95M | |
| 2 | +$2.42M | |
| 3 | +$2.03M | |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.6M |
| 5 |
Intuit
INTU
|
+$1.58M |
Sector Composition
| 1 | Industrials | 6.04% |
| 2 | Technology | 4.39% |
| 3 | Financials | 2.65% |
| 4 | Consumer Staples | 2.34% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
76
Flagstar Bank National Association
FLG
$5.81B
| $246K | 0.12% |
18,671
+7
|
|
||
77
Coca-Cola
KO
$338B
| $229K | 0.11% |
3,015
|
|
||
78
Alphabet (Google) Class A
GOOGL
$4.67T
| $229K | 0.11% |
796
|
|
||
79
Tesla
TSLA
$1.47T
| $218K | 0.1% |
586
|
|
||
80
Fidelity Limited Term Bond ETF
FLTB
$393M
| $217K | 0.1% |
+4,323
|
|
||
81
McDonald's
MCD
$204B
| $215K | 0.1% |
692
|
|
||
82
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $211K | 0.1% |
3,120
|
|
||
83
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
| $202K | 0.09% |
+4,127
|
|
||
84
AT&T
T
$181B
| $201K | 0.09% |
6,926
-2,266
|
|
||
85
Transocean
RIG
$7.57B
| $86.2K | 0.04% |
13,000
-22,001
|
|
||
86
Capital One
COF
$122B
| – | – |
-9,994
|
|
||
87
iShares US Financial Services ETF
IYG
$2.01B
| – | – |
-64,529
|
|
||
88
Netflix
NFLX
$388B
| – | – |
-21,691
|
|
||
89
Rockwell Automation
ROK
$45.8B
| – | – |
-537
|
|