SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
-5.97%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-3.1%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
69
New
4
Increased
42
Reduced
14
Closed
3
Top Buys
Top Sells
| 1 |
FedEx
FDX
|
$1.49M |
| 2 |
iShares Biotechnology ETF
IBB
|
$291K |
| 3 |
Visa
V
|
$217K |
| 4 |
Amgen
AMGN
|
$210K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Value ETF
IUSV
$22B
| $15.2M | 12.4% |
242,198
+8,365
| +4% | +$524K |
|
2
United Parcel Service
UPS
$74.1B
| $14.8M | 12.12% |
91,758
-153
| -0.2% | -$24.7K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 8.83% |
30,098
+2,185
| +8% | +$784K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.6M | 7.03% |
109,643
+3,302
| +3% | +$259K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.69M | 6.29% |
145,961
+4,999
| +4% | +$263K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.2M | 5.89% |
82,588
+2,178
| +3% | +$190K |
|
7
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $4.63M | 3.78% |
206,123
+4,292
| +2% | +$96.3K |
|
8
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $4.59M | 3.75% |
51,721
+1,099
| +2% | +$97.5K |
|
9
Apple
AAPL
$3.45T
| $3.45M | 2.82% |
24,975
+694
| +3% | +$95.9K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.73M | 2.23% |
63,528
+1,623
| +3% | +$69.7K |
|
11
Procter & Gamble
PG
$368B
| $2.68M | 2.2% |
21,260
+78
| +0.4% | +$9.85K |
|
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $2.5M | 2.05% |
29,300
+1,070
| +4% | +$91.4K |
|
13
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.33M | 1.9% |
25,602
+4,648
| +22% | +$423K |
|
14
Aflac
AFL
$57.2B
| $2.16M | 1.76% |
38,338
-274
| -0.7% | -$15.4K |
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.15M | 1.76% |
8,592
+1,814
| +27% | +$454K |
|
16
Blackrock
BLK
$175B
| $2.13M | 1.74% |
3,863
-125
| -3% | -$68.8K |
|
17
Microsoft
MSFT
$3.77T
| $1.93M | 1.58% |
8,275
-117
| -1% | -$27.2K |
|
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $1.46M | 1.19% |
12,470
-2,491
| -17% | -$291K |
|
19
Merck
MRK
$210B
| $1.44M | 1.18% |
16,757
+1,618
| +11% | +$139K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.44M | 1.18% |
24,906
+184
| +0.7% | +$10.6K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.39M | 1.14% |
10,834
+191
| +2% | +$24.5K |
|
22
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.24M | 1.01% |
21,283
+661
| +3% | +$38.5K |
|
23
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.06M | 0.87% |
33,993
+6,838
| +25% | +$214K |
|
24
Intel
INTC
$107B
| $1M | 0.82% |
38,809
+7,697
| +25% | +$198K |
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $970K | 0.79% |
19,294
+641
| +3% | +$32.2K |
|