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
$126M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$950K
3
+$667K
4
MRK icon
Merck
MRK
+$625K
5
BLK icon
Blackrock
BLK
+$350K

Top Sells

1
+$1.49M
2
+$1.04M
3
+$921K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$372K
5
EMR icon
Emerson Electric
EMR
+$301K

Sector Composition

1 Industrials 14.67%
2 Technology 6.13%
3 Financials 4.42%
4 Consumer Staples 3.35%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 13.3%
91,911
-120
2
$15.6M 12.4%
233,833
+3,834
3
$10.6M 8.39%
27,913
+623
4
$8.42M 6.68%
106,341
+3,794
5
$8.3M 6.58%
140,962
+4,395
6
$7.43M 5.89%
80,410
+1,508
7
$4.66M 3.69%
201,831
+3,550
8
$4.57M 3.62%
50,622
+1,477
9
$3.32M 2.63%
24,281
+1,158
10
$3.05M 2.41%
21,182
-27
11
$3.04M 2.41%
61,905
+1,985
12
$2.43M 1.93%
3,988
+575
13
$2.37M 1.88%
28,230
-1,955
14
$2.15M 1.71%
8,392
+371
15
$2.14M 1.69%
38,612
+3,669
16
$2.02M 1.6%
20,954
+1,457
17
$1.83M 1.45%
33,890
-445
18
$1.76M 1.4%
14,961
+12,822
19
$1.49M 1.18%
24,722
+807
20
$1.49M 1.18%
6,550
-12
21
$1.46M 1.16%
10,643
+417
22
$1.38M 1.09%
15,139
+6,857
23
$1.17M 0.93%
20,622
+11,763
24
$1.16M 0.92%
31,112
+25,400
25
$967K 0.77%
27,155
-668
1
2 3 4