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
$131M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.72M
3
+$1.54M
4
INTU icon
Intuit
INTU
+$1.51M
5
PG icon
Procter & Gamble
PG
+$1.28M

Top Sells

1
+$4.73M
2
+$4.71M
3
+$3.23M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.48M
5
DE icon
Deere & Co
DE
+$1.44M

Sector Composition

1 Industrials 13.45%
2 Technology 7.71%
3 Consumer Staples 4.62%
4 Healthcare 3.32%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 15.98%
267,109
-1,167
2
$16.9M 12.94%
94,418
+2,994
3
$14.2M 10.82%
31,763
-231
4
$8.09M 6.18%
83,676
+430
5
$4.94M 3.78%
32,569
+8,449
6
$4.39M 3.36%
46,195
+1,317
7
$4.34M 3.32%
22,373
-1,255
8
$3.66M 2.8%
74,351
+25,059
9
$3.48M 2.66%
26,615
-32
10
$3.43M 2.62%
54,278
+27,229
11
$3.19M 2.44%
32,046
+772
12
$2.67M 2.04%
7,831
-651
13
$2.21M 1.69%
31,344
-317
14
$2.2M 1.68%
19,061
-1,243
15
$2.01M 1.54%
12,464
+438
16
$1.96M 1.5%
18,500
+784
17
$1.79M 1.37%
3,916
+3,305
18
$1.77M 1.35%
+5,165
19
$1.76M 1.34%
24,712
+1,215
20
$1.55M 1.19%
38,536
-407
21
$1.54M 1.18%
+36,418
22
$1.53M 1.17%
21,950
+3,070
23
$1.26M 0.97%
1,828
-4
24
$1.1M 0.84%
3,890
-17
25
$1.1M 0.84%
20,937
+15
1
2 3 4