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
$135M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$487K
3
+$415K
4
JNJ icon
Johnson & Johnson
JNJ
+$385K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$377K

Top Sells

1
+$2.17M
2
+$1.47M
3
+$1.28M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$431K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$384K

Sector Composition

1 Industrials 14.55%
2 Technology 6.21%
3 Consumer Staples 3.62%
4 Healthcare 2.66%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 14.65%
268,276
+17,115
2
$17.7M 13.13%
91,424
-255
3
$13.2M 9.74%
31,994
+1,184
4
$7.58M 5.61%
83,246
+3,490
5
$4.73M 3.5%
51,621
+2,021
6
$4.71M 3.49%
201,643
+1,437
7
$4.2M 3.11%
44,878
+2,402
8
$4.18M 3.09%
62,493
+2,727
9
$3.9M 2.88%
23,628
-1,218
10
$3.59M 2.65%
24,120
+375
11
$3.04M 2.25%
26,647
+978
12
$3.02M 2.24%
31,274
+1,827
13
$2.45M 1.81%
8,482
-51
14
$2.4M 1.78%
49,292
+2,520
15
$2.16M 1.6%
20,304
+1,262
16
$2.02M 1.5%
31,661
+2,722
17
$1.98M 1.46%
15,307
+2,346
18
$1.83M 1.35%
12,026
+1,070
19
$1.77M 1.31%
17,716
+840
20
$1.66M 1.23%
27,049
+6,026
21
$1.52M 1.13%
23,497
+14
22
$1.44M 1.07%
3,499
+231
23
$1.44M 1.06%
9,277
+2,482
24
$1.43M 1.06%
38,943
-3,826
25
$1.23M 0.91%
1,832
-2,202
1
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