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SCA

Southern Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$3.37M
Cap. Flow
-$822K
Cap. Flow %
-0.38%
Top 10 Hldgs %
63.46%
Holding
87
New
5
Increased
44
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.34M
2
INTU icon
Intuit
INTU
+$2.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$675K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.2M
2
AFL icon
Aflac
AFL
+$2.14M
3
TSCO icon
Tractor Supply
TSCO
+$2.02M
4
ORCL icon
Oracle
ORCL
+$1.95M
5
GEV icon
GE Vernova
GEV
+$523K

Sector Composition

Rank Sector Weight
1 Industrials 6.06%
2 Technology 5.95%
3 Financials 3.73%
4 Consumer Staples 2.22%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.34T
$249K 0.12%
+796
New +$227K
FLG
77
Flagstar Bank National Association
FLG
$5.88B
$235K 0.11%
18,664
+6
+0% +$72
T icon
78
AT&T
T
$163B
$228K 0.11%
9,192
-348
-4% -$8.81K
NOC icon
79
Northrop Grumman
NOC
$79.9B
$213K 0.1%
374
– –
MCD icon
80
McDonald's
MCD
$196B
$211K 0.1%
692
-28
-4% -$8.58K
KO icon
81
Coca-Cola
KO
$374B
$211K 0.1%
+3,015
New +$210K
ROK icon
82
Rockwell Automation
ROK
$48.9B
$209K 0.1%
+537
New +$202K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$126B
$206K 0.1%
3,120
– –
RIG icon
84
Transocean
RIG
$5.73B
$145K 0.07%
35,001
– –
GDXJ icon
85
VanEck Junior Gold Miners ETF
GDXJ
$8.4B
– –
-4,065
Closed -$403K
KMB icon
86
Kimberly-Clark
KMB
$36.3B
– –
-1,700
Closed -$211K
TFC icon
87
Truist Financial
TFC
$64B
– –
-48,221
Closed -$2.2M
1 2 3
4

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Southern Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Southern Capital Advisors held 87 positions worth $217M, up 1.6% from $213M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southern Capital Advisors's Q4 2025 filing shows 5 new, 44 increased, 23 reduced and 3 closed positions. Its largest new stake was Netflix: 21,691 shares worth $2.03M. The largest sale was Truist Financial, an estimated $2.2M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

  • Southern Capital Advisors's largest Q4 2025 buy was Netflix: 21,691 shares worth $2.03M.
  • Southern Capital Advisors added most to Intuit in Q4 2025, an estimated $2.18M increase.
  • Southern Capital Advisors's biggest Q4 2025 reduction was Aflac, cutting an estimated $2.14M.
  • Southern Capital Advisors fully exited Truist Financial in Q4 2025, selling an estimated $2.2M.
  • Southern Capital Advisors's ten largest holdings make up 63% of its $217M portfolio in Q4 2025.
  • Southern Capital Advisors opened 5 new positions and closed 3 in Q4 2025.
  • Southern Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $217M.

Based on Southern Capital Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.