SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
-5.12%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-8.1%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
75
New
5
Increased
23
Reduced
30
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$1.53M |
| 3 |
NVIDIA
NVDA
|
$1.27M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$588K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$554K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.77M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.54M |
| 3 |
Merck
MRK
|
$1.52M |
| 4 |
Procter & Gamble
PG
|
$1.32M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$525K |
Sector Composition
| 1 | Industrials | 12.48% |
| 2 | Technology | 9.01% |
| 3 | Consumer Staples | 3.78% |
| 4 | Financials | 2.57% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Value ETF
IUSV
$22B
| $20.5M | 17.07% | 274,989 +7,880 | +3% | +$588K |
|
2
United Parcel Service
UPS
$74.1B
| $15M | 12.48% | 96,274 +1,856 | +2% | +$289K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 11.81% | 33,053 +1,290 | +4% | +$554K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.93M | 6.6% | 86,836 +3,160 | +4% | +$289K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.27M | 3.55% | 47,835 +1,640 | +4% | +$146K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.68M | 3.06% | 77,391 +3,040 | +4% | +$145K |
|
7
Apple
AAPL
$3.45T
| $3.6M | 2.99% | 21,009 -1,364 | -6% | -$234K |
|
|
8
Procter & Gamble
PG
$368B
| $3.43M | 2.85% | 23,506 -9,063 | -28% | -$1.32M |
|
9
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.34M | 2.78% | 55,185 +907 | +2% | +$54.9K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.21M | 2.67% | 34,039 +1,993 | +6% | +$188K |
|
11
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.91M | 2.42% | 23,701 -2,914 | -11% | -$358K |
|
12
Microsoft
MSFT
$3.77T
| $2.56M | 2.13% | 8,100 +269 | +3% | +$84.9K |
|
13
Intuit
INTU
$186B
| $2.07M | 1.73% | 4,059 +143 | +4% | +$73.1K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.04M | 1.69% | 29,769 -1,575 | -5% | -$108K |
|
15
iShares US Industrials ETF
IYJ
$1.73B
| $1.86M | 1.55% | 18,411 -89 | -0.5% | -$8.98K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.84M | 1.53% | 11,930 -534 | -4% | -$82.2K |
|
17
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.64M | 1.37% | 24,511 -201 | -0.8% | -$13.5K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 1.32% | +5,269 | New | +$1.58M |
|
|
19
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.53M | 1.27% | +35,865 | New | +$1.53M |
|
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.51M | 1.25% | 37,972 -564 | -1% | -$22.4K |
|
21
Aflac
AFL
$57.2B
| $1.38M | 1.15% | 17,964 -3,986 | -18% | -$306K |
|
|
22
NVIDIA
NVDA
$4.24T
| $1.27M | 1.05% | +2,911 | New | +$1.27M |
|
23
Walmart
WMT
$774B
| $1.12M | 0.93% | 6,981 +2 | +0% | +$320 |
|
24
Vanguard Growth ETF
VUG
$185B
| $1.08M | 0.9% | 3,965 +75 | +2% | +$20.4K |
|
25
Blackrock
BLK
$175B
| $979K | 0.81% | 1,514 -314 | -17% | -$203K |
|