SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
-4.1%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-9.7%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
95
New
17
Increased
31
Reduced
30
Closed
13
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.84M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$4.86M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.94M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $19.7M | 13.5% |
92,031
-132
| -0.1% | -$28.3K |
|
2
iShares Core S&P US Value ETF
IUSV
$21.9B
| $17.5M | 11.93% |
229,999
+17,815
| +8% | +$1.35M |
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $12.4M | 8.47% |
27,290
+5,304
| +24% | +$2.41M |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10.3M | 7.05% |
102,547
+14,277
| +16% | +$1.43M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.49M | 6.49% |
136,567
+4,585
| +3% | +$319K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $8.51M | 5.82% |
78,902
-7,413
| -9% | -$800K |
|
7
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $4.78M | 3.27% |
198,281
+90,873
| +85% | +$2.19M |
|
8
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $4.6M | 3.14% |
49,145
+37,331
| +316% | +$3.49M |
|
9
Apple
AAPL
$3.41T
| $4.04M | 2.76% |
23,123
-990
| -4% | -$173K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.33M | 2.28% |
59,920
-15,786
| -21% | -$877K |
|
11
Procter & Gamble
PG
$368B
| $3.24M | 2.22% |
21,209
+21
| +0.1% | +$3.21K |
|
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $3.02M | 2.06% |
30,185
+4,137
| +16% | +$413K |
|
13
Blackrock
BLK
$175B
| $2.61M | 1.78% |
3,413
+152
| +5% | +$116K |
|
14
Microsoft
MSFT
$3.75T
| $2.47M | 1.69% |
8,021
-457
| -5% | -$141K |
|
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $2.4M | 1.64% |
19,497
-277
| -1% | -$34.1K |
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.37M | 1.62% |
6,867
-1,469
| -18% | -$507K |
|
17
Aflac
AFL
$57.2B
| $2.25M | 1.54% |
34,943
-2,727
| -7% | -$176K |
|
18
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.83M | 1.25% |
23,915
-4,070
| -15% | -$311K |
|
19
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.59M | 1.09% |
10,226
+1,064
| +12% | +$166K |
|
20
FedEx
FDX
$54.5B
| $1.52M | 1.04% |
6,562
-403
| -6% | -$93.2K |
|
21
Caterpillar
CAT
$196B
| $1.49M | 1.02% |
6,693
-39
| -0.6% | -$8.69K |
|
22
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.27M | 0.87% |
27,823
-315
| -1% | -$14.3K |
|
23
Vanguard Growth ETF
VUG
$183B
| $1.14M | 0.78% |
3,976
+4
| +0.1% | +$1.15K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.08M | 0.74% |
13,874
+4,633
| +50% | +$362K |
|
25
iShares US Pharmaceuticals ETF
IHE
$582M
| $1.04M | 0.71% |
+5,335
| New | +$1.04M |
|