SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+1.49%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$2.81M
(-1.7%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
79
New
8
Increased
30
Reduced
29
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$2.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$629K |
| 3 |
GE Vernova
GEV
|
$422K |
| 4 |
Verizon
VZ
|
$282K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$280K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.14M |
| 2 |
lululemon athletica
LULU
|
$1.64M |
| 3 |
GE Aerospace
GE
|
$623K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$531K |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$411K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Industrials | 9.51% |
| 3 | Consumer Staples | 3.74% |
| 4 | Financials | 2.47% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-3,343
| Closed | -$531K |
|
|
77
lululemon athletica
LULU
$23.8B
| – | – |
-4,201
| Closed | -$1.64M |
|
78
RTX Corp
RTX
$212B
| – | – |
-2,502
| Closed | -$244K |
|
|
79
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| – | – |
-9,579
| Closed | -$411K |
|