SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+9.98%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+5.7%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
78
New
12
Increased
36
Reduced
25
Closed
4
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.88M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.17M |
| 3 |
iShares US Industrials ETF
IYJ
|
$1.63M |
| 4 |
iShares US Financial Services ETF
IYG
|
$1.57M |
| 5 |
Deere & Co
DE
|
$1.4M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Value ETF
IUSV
$22B
| $17.7M | 13.73% |
251,161
+8,963
| +4% | +$633K |
|
2
United Parcel Service
UPS
$74.1B
| $15.9M | 12.33% |
91,679
-79
| -0.1% | -$13.7K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 9.16% |
30,810
+712
| +2% | +$274K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.67M | 5.16% |
79,756
-29,887
| -27% | -$2.5M |
|
5
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $4.65M | 3.6% |
200,206
-5,917
| -3% | -$137K |
|
6
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $4.49M | 3.47% |
49,600
-2,121
| -4% | -$192K |
|
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.88M | 3% |
+42,476
| New | +$3.88M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.68M | 2.85% |
59,766
-86,195
| -59% | -$5.31M |
|
9
Procter & Gamble
PG
$368B
| $3.6M | 2.78% |
23,745
+2,485
| +12% | +$377K |
|
10
Apple
AAPL
$3.45T
| $3.23M | 2.5% |
24,846
-129
| -0.5% | -$16.8K |
|
11
Blackrock
BLK
$175B
| $2.86M | 2.21% |
4,034
+171
| +4% | +$121K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.79M | 2.16% |
29,447
-53,141
| -64% | -$5.03M |
|
13
Aflac
AFL
$57.2B
| $2.78M | 2.15% |
38,702
+364
| +0.9% | +$26.2K |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.43M | 1.88% |
25,669
+67
| +0.3% | +$6.33K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.18M | 1.69% |
46,772
-16,756
| -26% | -$783K |
|
|
16
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $2.17M | 1.68% |
+102,927
| New | +$2.17M |
|
17
Merck
MRK
$210B
| $2.11M | 1.63% |
19,042
+2,285
| +14% | +$254K |
|
18
Microsoft
MSFT
$3.77T
| $2.05M | 1.58% |
8,533
+258
| +3% | +$61.9K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $1.7M | 1.32% |
12,961
+491
| +4% | +$64.5K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.69M | 1.31% |
28,939
+4,033
| +16% | +$236K |
|
|
21
iShares US Industrials ETF
IYJ
$1.73B
| $1.63M | 1.26% |
+16,876
| New | +$1.63M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.59M | 1.23% |
10,956
+122
| +1% | +$17.7K |
|
|
23
iShares US Financial Services ETF
IYG
$1.94B
| $1.57M | 1.22% |
+9,992
| New | +$1.57M |
|
|
24
Deere & Co
DE
$129B
| $1.4M | 1.08% |
+3,268
| New | +$1.4M |
|
25
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.35M | 1.04% |
21,023
+13,774
| +190% | +$881K |
|