SCA
Southern Capital Advisors Portfolio holdings
AUM
$217M
1-Year Est. Return
15.34%
This Fund
S&P 500
1 Year Est. Return
+15.34%
AUM
$217M
AUM Growth
+$3.37M
(+1.6%)
Holding
87
Top Buys
| 1 | +$2.19M | |
| 2 | +$2.03M | |
| 3 | +$1.04M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.02M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$682K |
Top Sells
| 1 | +$2.2M | |
| 2 | +$2.15M | |
| 3 | +$1.88M | |
| 4 |
Oracle
ORCL
|
+$1.6M |
| 5 |
GE Vernova
GEV
|
+$561K |
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.09T
| $249K | 0.12% |
+796
|
|
||
|
FLG
77
Flagstar Bank National Association
FLG
$5.58B
| $235K | 0.11% |
18,664
+6
|
|
||
78
AT&T
T
$182B
| $228K | 0.11% |
9,192
-348
|
|
||
79
Northrop Grumman
NOC
$96.9B
| $213K | 0.1% |
374
|
|
||
80
McDonald's
MCD
$223B
| $211K | 0.1% |
692
-28
|
|
||
81
Coca-Cola
KO
$317B
| $211K | 0.1% |
+3,015
|
|
||
82
Rockwell Automation
ROK
$47B
| $209K | 0.1% |
+537
|
|
||
83
iShares Core S&P Mid-Cap ETF
IJH
$107B
| $206K | 0.1% |
3,120
|
|
||
84
Transocean
RIG
$5.45B
| $145K | 0.07% |
35,001
|
|
||
85
Truist Financial
TFC
$64.4B
| – | – |
-48,221
|
|
||
86
Kimberly-Clark
KMB
$32.8B
| – | – |
-1,700
|
|
||
87
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
| – | – |
-4,065
|
|