SCA

Southern Capital Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.2M
3
+$10.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.88M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.61%
2 Technology 5.66%
3 Financials 3.9%
4 Consumer Staples 3.1%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 12.21%
+92,163
2
$16.2M 10.01%
+212,184
3
$10.5M 6.48%
+21,986
4
$10.2M 6.28%
+88,270
5
$9.88M 6.11%
+86,315
6
$9.85M 6.09%
+131,982
7
$6.44M 3.98%
+49,869
8
$5.28M 3.26%
+106,195
9
$4.53M 2.8%
+75,706
10
$4.28M 2.65%
+24,113
11
$3.77M 2.33%
+24,672
12
$3.47M 2.14%
+21,188
13
$3.31M 2.05%
+41,680
14
$2.99M 1.85%
+3,261
15
$2.87M 1.77%
+26,048
16
$2.85M 1.76%
+8,478
17
$2.68M 1.65%
+19,774
18
$2.67M 1.65%
+107,408
19
$2.34M 1.45%
+27,985
20
$2.31M 1.43%
+12,777
21
$2.2M 1.36%
+37,670
22
$1.93M 1.19%
+11,580
23
$1.9M 1.18%
+5,294
24
$1.8M 1.11%
+6,965
25
$1.63M 1.01%
+23,784
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