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
$146M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.41M
3
+$2.19M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.43M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.35M

Top Sells

1
+$5.84M
2
+$4.86M
3
+$2.94M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.82M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.32M

Sector Composition

1 Industrials 16.1%
2 Technology 5.53%
3 Financials 4.35%
4 Consumer Staples 3.15%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 13.5%
92,031
-132
2
$17.4M 11.93%
229,999
+17,815
3
$12.4M 8.47%
27,290
+5,304
4
$10.3M 7.05%
102,547
+14,277
5
$9.49M 6.49%
136,567
+4,585
6
$8.51M 5.82%
78,902
-7,413
7
$4.78M 3.27%
198,281
+90,873
8
$4.6M 3.14%
49,145
+37,331
9
$4.04M 2.76%
23,123
-990
10
$3.33M 2.28%
59,920
-15,786
11
$3.24M 2.22%
21,209
+21
12
$3.02M 2.06%
30,185
+4,137
13
$2.61M 1.78%
3,413
+152
14
$2.47M 1.69%
8,021
-457
15
$2.4M 1.64%
19,497
-277
16
$2.37M 1.62%
34,335
-7,345
17
$2.25M 1.54%
34,943
-2,727
18
$1.83M 1.25%
23,915
-4,070
19
$1.59M 1.09%
10,226
+1,064
20
$1.52M 1.04%
6,562
-403
21
$1.49M 1.02%
6,693
-39
22
$1.26M 0.87%
27,823
-315
23
$1.14M 0.78%
3,976
+4
24
$1.08M 0.74%
13,874
+4,633
25
$1.04M 0.71%
+16,005
1
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