SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+5.06%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-3.2%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
81
New
8
Increased
35
Reduced
25
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.77M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.72M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.54M |
| 4 |
Intuit
INTU
|
$1.51M |
| 5 |
Procter & Gamble
PG
|
$1.28M |
Top Sells
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$4.73M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$4.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.23M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Value ETF
IUSV
$21.9B
| $20.9M | 15.98% |
267,109
-1,167
| -0.4% | -$91.3K |
|
2
United Parcel Service
UPS
$72.2B
| $16.9M | 12.94% |
94,418
+2,994
| +3% | +$537K |
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $14.2M | 10.82% |
31,763
-231
| -0.7% | -$103K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.09M | 6.18% |
83,676
+430
| +0.5% | +$41.6K |
|
|
5
Procter & Gamble
PG
$370B
| $4.94M | 3.78% |
32,569
+8,449
| +35% | +$1.28M |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $4.39M | 3.36% |
46,195
+1,317
| +3% | +$125K |
|
7
Apple
AAPL
$3.41T
| $4.34M | 3.32% |
22,373
-1,255
| -5% | -$243K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.66M | 2.8% |
74,351
+25,059
| +51% | +$1.24M |
|
9
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $3.48M | 2.66% |
26,615
-32
| -0.1% | -$4.18K |
|
|
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.43M | 2.62% |
54,278
+27,229
| +101% | +$1.72M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.19M | 2.44% |
32,046
+772
| +2% | +$76.9K |
|
12
Microsoft
MSFT
$3.75T
| $2.67M | 2.04% |
7,831
-651
| -8% | -$222K |
|
13
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.21M | 1.69% |
31,344
-317
| -1% | -$22.3K |
|
14
Merck
MRK
$214B
| $2.2M | 1.68% |
19,061
-1,243
| -6% | -$143K |
|
15
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.01M | 1.54% |
12,464
+438
| +4% | +$70.6K |
|
16
iShares US Industrials ETF
IYJ
$1.72B
| $1.96M | 1.5% |
18,500
+784
| +4% | +$83.1K |
|
|
17
Intuit
INTU
$185B
| $1.79M | 1.37% |
3,916
+3,305
| +541% | +$1.51M |
|
|
18
Intuitive Surgical
ISRG
$168B
| $1.77M | 1.35% |
+5,165
| New | +$1.77M |
|
19
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $1.76M | 1.34% |
24,712
+1,215
| +5% | +$86.5K |
|
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.55M | 1.19% |
38,536
-407
| -1% | -$16.4K |
|
|
21
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.54M | 1.18% |
+36,418
| New | +$1.54M |
|
22
Aflac
AFL
$56.5B
| $1.53M | 1.17% |
21,950
+3,070
| +16% | +$214K |
|
23
Blackrock
BLK
$173B
| $1.26M | 0.97% |
1,828
-4
| -0.2% | -$2.76K |
|
24
Vanguard Growth ETF
VUG
$183B
| $1.1M | 0.84% |
3,890
-17
| -0.4% | -$4.81K |
|
25
Walmart
WMT
$781B
| $1.1M | 0.84% |
6,979
+5
| +0.1% | +$786 |
|