SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
13.12%
This Quarter Return
+7.98%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$19.8M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$10.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.88M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.13% |
+3,892
| New | +$203K |
|
77
Kimberly-Clark
KMB
$43.2B
| $202K | 0.12% |
+1,410
| New | +$202K |
|
78
Transocean
RIG
$2.88B
| $66K | 0.04% |
+24,000
| New | +$66K |
|