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
$129M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.17M
3
+$1.63M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.57M
5
DE icon
Deere & Co
DE
+$1.4M

Top Sells

1
+$5.31M
2
+$5.03M
3
+$2.5M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.15M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.8M

Sector Composition

1 Industrials 13.93%
2 Technology 5.14%
3 Financials 5.1%
4 Consumer Staples 3.83%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 13.73%
251,161
+8,963
2
$15.9M 12.33%
91,679
-79
3
$11.8M 9.16%
30,810
+712
4
$6.67M 5.16%
79,756
-29,887
5
$4.65M 3.6%
200,206
-5,917
6
$4.49M 3.47%
49,600
-2,121
7
$3.88M 3%
+42,476
8
$3.68M 2.85%
59,766
-86,195
9
$3.6M 2.78%
23,745
+2,485
10
$3.23M 2.5%
24,846
-129
11
$2.86M 2.21%
4,034
+171
12
$2.79M 2.16%
29,447
-53,141
13
$2.78M 2.15%
38,702
+364
14
$2.43M 1.88%
25,669
+67
15
$2.18M 1.69%
46,772
-16,756
16
$2.17M 1.68%
+102,927
17
$2.11M 1.63%
19,042
+2,285
18
$2.05M 1.58%
8,533
+258
19
$1.7M 1.32%
12,961
+491
20
$1.69M 1.31%
28,939
+4,033
21
$1.63M 1.26%
+16,876
22
$1.59M 1.23%
10,956
+122
23
$1.57M 1.22%
+29,976
24
$1.4M 1.08%
+3,268
25
$1.35M 1.04%
21,023
+13,774
1
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