SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
-13.8%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-14%)
Cap. Flow
+$143K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
83
New
1
Increased
41
Reduced
20
Closed
18
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$1.51M |
| 2 |
Intel
INTC
|
$950K |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$667K |
| 4 |
Merck
MRK
|
$625K |
| 5 |
Amazon
AMZN
|
$414K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.49M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$1.04M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$921K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$372K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $16.8M | 13.3% |
91,911
-120
| -0.1% | -$21.9K |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $15.6M | 12.4% |
233,833
+3,834
| +2% | +$256K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 8.39% |
27,913
+623
| +2% | +$236K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.42M | 6.68% |
106,341
+3,794
| +4% | +$301K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.3M | 6.58% |
140,962
+4,395
| +3% | +$259K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.43M | 5.89% |
80,410
+1,508
| +2% | +$139K |
|
7
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $4.66M | 3.69% |
201,831
+3,550
| +2% | +$81.9K |
|
8
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $4.57M | 3.62% |
50,622
+1,477
| +3% | +$133K |
|
9
Apple
AAPL
$3.45T
| $3.32M | 2.63% |
24,281
+1,158
| +5% | +$158K |
|
10
Procter & Gamble
PG
$368B
| $3.05M | 2.41% |
21,182
-27
| -0.1% | -$3.88K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.04M | 2.41% |
61,905
+1,985
| +3% | +$97.4K |
|
12
Blackrock
BLK
$175B
| $2.43M | 1.93% |
3,988
+575
| +17% | +$350K |
|
13
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $2.37M | 1.88% |
28,230
-1,955
| -6% | -$164K |
|
14
Microsoft
MSFT
$3.77T
| $2.16M | 1.71% |
8,392
+371
| +5% | +$95.3K |
|
15
Aflac
AFL
$57.2B
| $2.14M | 1.69% |
38,612
+3,669
| +10% | +$203K |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.02M | 1.6% |
20,954
+1,457
| +7% | +$141K |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.83M | 1.45% |
6,778
-89
| -1% | -$24K |
|
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $1.76M | 1.4% |
14,961
+12,822
| +599% | +$1.51M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.49M | 1.18% |
24,722
+807
| +3% | +$48.7K |
|
20
FedEx
FDX
$54.5B
| $1.49M | 1.18% |
6,550
-12
| -0.2% | -$2.72K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.46M | 1.16% |
10,643
+417
| +4% | +$57.3K |
|
|
22
Merck
MRK
$210B
| $1.38M | 1.09% |
15,139
+6,857
| +83% | +$625K |
|
|
23
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.17M | 0.93% |
20,622
+11,763
| +133% | +$667K |
|
|
24
Intel
INTC
$107B
| $1.16M | 0.92% |
31,112
+25,400
| +445% | +$950K |
|
25
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $967K | 0.77% |
27,155
-668
| -2% | -$23.8K |
|