SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+0.89%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+1.7%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
79
New
4
Increased
49
Reduced
14
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.41M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.08M |
| 3 |
Aflac
AFL
|
$1.6M |
| 4 |
iShares US Financial Services ETF
IYG
|
$601K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$470K |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$2.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.05M |
| 3 |
UnitedHealth
UNH
|
$1.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$435K |
| 5 |
United Parcel Service
UPS
|
$250K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Industrials | 8.11% |
| 3 | Consumer Staples | 3.86% |
| 4 | Financials | 3.59% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.3B
| – | – |
-2,375
| Closed | -$201K |
|
|
77
iShares US Pharmaceuticals ETF
IHE
$582M
| – | – |
-40,280
| Closed | -$2.84M |
|
78
Coca-Cola
KO
$297B
| – | – |
-3,015
| Closed | -$217K |
|
79
Truist Financial
TFC
$59.9B
| – | – |
-5,239
| Closed | -$224K |
|