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
$141M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.05M
3
+$1.57M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.39M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.38M

Top Sells

1
+$3M
2
+$1.51M
3
+$847K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$832K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$750K

Sector Composition

1 Industrials 10.88%
2 Technology 9.03%
3 Financials 2.79%
4 Consumer Staples 2.66%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 15.4%
257,071
-17,918
2
$16M 11.38%
33,549
+496
3
$15.1M 10.74%
96,163
-111
4
$9.15M 6.5%
87,626
+790
5
$6.73M 4.78%
62,179
+28,140
6
$5.09M 3.62%
49,407
+1,572
7
$4.8M 3.41%
33,396
+9,695
8
$4.22M 3%
83,509
+6,118
9
$3.98M 2.83%
20,670
-339
10
$3.49M 2.48%
30,500
+12,089
11
$3.3M 2.34%
22,497
-1,009
12
$3.3M 2.34%
+55,182
13
$3.17M 2.25%
71,015
+35,150
14
$2.91M 2.07%
38,408
+13,897
15
$2.91M 2.06%
7,728
-372
16
$2.63M 1.87%
35,081
+5,312
17
$2.42M 1.72%
13,891
+1,961
18
$2.31M 1.64%
3,689
-370
19
$2.23M 1.58%
49,971
+11,999
20
$1.97M 1.4%
5,570
+301
21
$1.85M 1.31%
37,370
+8,260
22
$1.4M 1%
16,995
-969
23
$1.24M 0.88%
15,935
+2,740
24
$1.23M 0.88%
1,521
+7
25
$1.22M 0.87%
3,925
-40
1
2 3