SCA

Southern Capital Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$431K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.94M
3
+$1.76M
4
ARM icon
Arm
ARM
+$1.61M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$850K

Top Sells

1
+$2.81M
2
+$1.74M
3
+$639K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$498K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$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 Change
in Stake 		Capital Flow
76
$216K 0.12%
+3,015
77
$201K 0.11%
+3,975
78
$111K 0.06%
35,001
+12,000
79
– –
-12,135
80
– –
-1,149
81
– –
-803
82
– –
-993
83
– –
-430
1 2 3
4