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
$120M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.53M
3
+$1.27M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$588K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$554K

Top Sells

1
+$1.77M
2
+$1.54M
3
+$1.52M
4
PG icon
Procter & Gamble
PG
+$1.32M
5
IAI icon
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 Change
in Stake 		Capital Flow
1
$20.5M 17.07%
274,989
+7,880
2
$15M 12.48%
96,274
+1,856
3
$14.2M 11.81%
33,053
+1,290
4
$7.93M 6.6%
86,836
+3,160
5
$4.27M 3.55%
47,835
+1,640
6
$3.68M 3.06%
77,391
+3,040
7
$3.6M 2.99%
21,009
-1,364
8
$3.43M 2.85%
23,506
-9,063
9
$3.34M 2.78%
55,185
+907
10
$3.21M 2.67%
34,039
+1,993
11
$2.91M 2.42%
23,701
-2,914
12
$2.56M 2.13%
8,100
+269
13
$2.07M 1.73%
4,059
+143
14
$2.04M 1.69%
29,769
-1,575
15
$1.86M 1.55%
18,411
-89
16
$1.84M 1.53%
11,930
-534
17
$1.64M 1.37%
24,511
-201
18
$1.58M 1.32%
+5,269
19
$1.53M 1.27%
+35,865
20
$1.51M 1.25%
37,972
-564
21
$1.38M 1.15%
17,964
-3,986
22
$1.27M 1.05%
+29,110
23
$1.12M 0.93%
20,943
+6
24
$1.08M 0.9%
3,965
+75
25
$979K 0.81%
1,514
-314
1
2 3