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
$165M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.64M
3
+$1.89M
4
NOW icon
ServiceNow
NOW
+$1.68M
5
AVGO icon
Broadcom
AVGO
+$1.67M

Top Sells

1
+$2.98M
2
+$2.87M
3
+$2.46M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$613K
5
IYG icon
iShares US Financial Services ETF
IYG
+$598K

Sector Composition

1 Industrials 10.13%
2 Technology 8.84%
3 Consumer Discretionary 2.41%
4 Financials 2.36%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-16,014
77
– –
-13,001
78
– –
-5,840
79
– –
-6,263
80
– –
-8,481
1 2 3
4