SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+5.06%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-3.2%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
81
New
8
Increased
35
Reduced
25
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.77M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.72M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.54M |
| 4 |
Intuit
INTU
|
$1.51M |
| 5 |
Procter & Gamble
PG
|
$1.28M |
Top Sells
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$4.73M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$4.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.23M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.48M |
| 5 |
Deere & Co
DE
|
$1.44M |
Sector Composition
| 1 | Industrials | 13.45% |
| 2 | Technology | 7.71% |
| 3 | Consumer Staples | 4.62% |
| 4 | Healthcare | 3.32% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| – | – |
-6,246
| Closed | -$204K |
|
77
iShares US Financial Services ETF
IYG
$1.92B
| – | – |
-7,897
| Closed | -$1.19M |
|
78
Coca-Cola
KO
$297B
| – | – |
-4,351
| Closed | -$270K |
|
|
79
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| – | – |
-51,621
| Closed | -$4.73M |
|
80
Paychex
PAYX
$49B
| – | – |
-1,863
| Closed | -$214K |
|
81
Texas Instruments
TXN
$182B
| – | – |
-1,299
| Closed | -$242K |
|