SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+9.98%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+5.7%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
78
New
12
Increased
36
Reduced
25
Closed
4
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.88M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.17M |
| 3 |
iShares US Industrials ETF
IYJ
|
$1.63M |
| 4 |
iShares US Financial Services ETF
IYG
|
$1.57M |
| 5 |
Deere & Co
DE
|
$1.4M |
Top Sells
Sector Composition
| 1 | Industrials | 13.93% |
| 2 | Technology | 5.14% |
| 3 | Financials | 5.1% |
| 4 | Consumer Staples | 3.83% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.9B
| – | – |
-3,000
| Closed | -$207K |
|
77
FB Financial Corp
FBK
$2.85B
| – | – |
-7,000
| Closed | -$267K |
|
78
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| – | – |
-8,592
| Closed | -$2.15M |
|