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
$122M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$784K
3
+$524K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$454K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$423K

Top Sells

1
+$1.49M
2
+$291K
3
+$217K
4
AMGN icon
Amgen
AMGN
+$210K
5
HD icon
Home Depot
HD
+$178K

Sector Composition

1 Industrials 12.29%
2 Technology 6.07%
3 Financials 4.31%
4 Consumer Staples 3.17%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 12.4%
242,198
+8,365
2
$14.8M 12.12%
91,758
-153
3
$10.8M 8.83%
30,098
+2,185
4
$8.6M 7.03%
109,643
+3,302
5
$7.69M 6.29%
145,961
+4,999
6
$7.2M 5.89%
82,588
+2,178
7
$4.63M 3.78%
206,123
+4,292
8
$4.59M 3.75%
51,721
+1,099
9
$3.45M 2.82%
24,975
+694
10
$2.73M 2.23%
63,528
+1,623
11
$2.68M 2.2%
21,260
+78
12
$2.5M 2.05%
29,300
+1,070
13
$2.33M 1.9%
25,602
+4,648
14
$2.15M 1.76%
38,338
-274
15
$2.15M 1.76%
42,960
+9,070
16
$2.13M 1.74%
3,863
-125
17
$1.93M 1.58%
8,275
-117
18
$1.46M 1.19%
12,470
-2,491
19
$1.44M 1.18%
16,757
+1,618
20
$1.44M 1.18%
24,906
+184
21
$1.39M 1.14%
10,834
+191
22
$1.24M 1.01%
21,283
+661
23
$1.06M 0.87%
33,993
+6,838
24
$1M 0.82%
38,809
+7,697
25
$970K 0.79%
19,294
+641
1
2 3