SCA
Southern Capital Advisors Portfolio holdings
AUM
$217M
1-Year Est. Return
15.34%
This Fund
S&P 500
1 Year Est. Return
+15.34%
AUM
$213M
AUM Growth
+$17.9M
(+9.1%)
Holding
84
Top Buys
| 1 | +$2.93M | |
| 2 | +$2.02M | |
| 3 | +$733K | |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$557K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$549K |
Top Sells
| 1 | +$2.65M | |
| 2 | +$213K | |
| 3 | +$150K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$142K |
| 5 |
GE Aerospace
GE
|
+$141K |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Financials | 5.73% |
| 3 | Industrials | 5.72% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
abrdn Physical Gold Shares ETF
SGOL
$8.3B
| $236K | 0.11% |
6,400
|
|
||
77
Northrop Grumman
NOC
$96.7B
| $228K | 0.11% |
+374
|
|
||
78
McDonald's
MCD
$223B
| $219K | 0.1% |
720
|
|
||
|
FLG
79
Flagstar Bank National Association
FLG
$5.56B
| $215K | 0.1% |
18,658
+7
|
|
||
80
Kimberly-Clark
KMB
$32.9B
| $211K | 0.1% |
1,700
|
|
||
81
iShares Core S&P Mid-Cap ETF
IJH
$107B
| $204K | 0.1% |
+3,120
|
|
||
82
Transocean
RIG
$5.39B
| $109K | 0.05% |
35,001
|
|
||
83
Coca-Cola
KO
$318B
| – | – |
-3,015
|
|
||
84
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
| – | – |
-50,344
|
|