SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
13.12%
This Quarter Return
+6.62%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$23.9M
(+17%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
80
New
12
Increased
36
Reduced
21
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.5M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
+$2.64M |
| 3 |
GE Aerospace
GE
|
+$1.89M |
| 4 |
ServiceNow
NOW
|
+$1.68M |
| 5 |
Broadcom
AVGO
|
+$1.67M |
Top Sells
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$2.98M |
| 2 |
NVIDIA
NVDA
|
+$2.87M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.46M |
| 4 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$613K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| – | – |
-16,014
| Closed | -$237K |
|
77
Transocean
RIG
$3.07B
| – | – |
-13,001
| Closed | -$82.6K |
|
78
Truist Financial
TFC
$58.4B
| – | – |
-5,840
| Closed | -$216K |
|
79
Verizon
VZ
$186B
| – | – |
-6,263
| Closed | -$236K |
|
80
Walmart
WMT
$818B
| – | – |
-8,481
| Closed | -$446K |
|