SCA
Southern Capital Advisors Portfolio holdings
AUM $196M
This Quarter Return
-3.37%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$431K (-0.2%)
Cap. Flow
+$6.38M
Cap. Flow % of AUM
3.54%
Top 10 Holdings %Top 10 Hldgs %
62.04%
Holding
83
New
9
Increased
46
Reduced
16
Closed
5
Top Buys
| 1 | $2.17M | |
| 2 | $1.94M | |
| 3 | $1.76M | |
| 4 | $1.61M | |
| 5 | $850K |
Top Sells
| 1 | $2.81M | |
| 2 | $1.74M | |
| 3 | $639K | |
| 4 | $498K | |
| 5 | $334K |
Sector Composition
| 1 | Industrials | 7.24% |
| 2 | Technology | 6.36% |
| 3 | Financials | 5.99% |
| 4 | Consumer Staples | 3.83% |
| 5 | Consumer Discretionary | 1.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $216K | 0.12% | +3,015 | New | +$216K | |||
| $201K | 0.11% | +3,975 | New | +$201K | |||
| $111K | 0.06% | 35,001 +12,000 | +52% | +$38K | |||
| – | – | -12,135 | Closed | -$2.81M | |||
| – | – | -1,149 | Closed | -$217K | |||
| – | – | -803 | Closed | -$276K | |||
| – | – | -993 | Closed | -$214K | |||
| – | – | -430 | Closed | -$218K |
