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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.7M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.92M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.61%
2 Technology 5.66%
3 Financials 3.9%
4 Consumer Staples 3.1%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.13%
+3,892
77
$202K 0.12%
+1,410
78
$66K 0.04%
+24,000
1 2 3
4