SCA

Southern Capital Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.41M
3
+$2.19M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.43M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.35M

Top Sells

1
+$5.84M
2
+$4.86M
3
+$2.94M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.82M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.32M

Sector Composition

1 Industrials 16.1%
2 Technology 5.53%
3 Financials 4.35%
4 Consumer Staples 3.15%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.14%
408
77
$205K 0.14%
4,298
-101,897
78
$204K 0.14%
100
79
$203K 0.14%
1,559
-39
80
$200K 0.14%
1,266
-11,511
81
$200K 0.14%
443
-1
82
$71K 0.05%
+60,000
83
– –
-4,850
84
– –
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85
– –
-16,876
86
– –
-9,959
87
– –
-1,409
88
– –
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89
– –
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90
– –
-15,253
91
– –
-24,000
92
– –
-11,956
93
– –
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94
– –
-2,400
95
– –
-3,892
1 2 3
4