SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
13.12%
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
(-0.24%)
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 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.17M |
| 2 |
Truist Financial
TFC
|
+$1.94M |
| 3 |
Capital One
COF
|
+$1.76M |
| 4 |
Arm
ARM
|
+$1.61M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$850K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.81M |
| 2 |
Intuit
INTU
|
+$1.74M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$639K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$498K |
| 5 |
Walmart
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$291B
| $216K | 0.12% |
+3,015
| New | +$216K |
|
77
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $201K | 0.11% |
+3,975
| New | +$201K |
|
78
Transocean
RIG
$3.07B
| $111K | 0.06% |
35,001
+12,000
| +52% | +$38K |
|
|
79
Broadcom
AVGO
$1.69T
| – | – |
-12,135
| Closed | -$2.81M |
|
80
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-1,149
| Closed | -$217K |
|
81
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| – | – |
-803
| Closed | -$276K |
|
82
iShares Semiconductor ETF
SOXX
$14B
| – | – |
-993
| Closed | -$214K |
|
83
UnitedHealth
UNH
$320B
| – | – |
-430
| Closed | -$218K |
|