SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+11.31%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
73
New
12
Increased
34
Reduced
19
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Value ETF
IUSV
$22B
| $21.7M | 15.4% | 257,071 -17,918 | -7% | -$1.51M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16M | 11.38% | 33,549 +496 | +2% | +$237K |
|
3
United Parcel Service
UPS
$74.1B
| $15.1M | 10.74% | 96,163 -111 | -0.1% | -$17.5K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.15M | 6.5% | 87,626 +790 | +0.9% | +$82.5K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.73M | 4.78% | 62,179 +28,140 | +83% | +$3.05M |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.09M | 3.62% | 49,407 +1,572 | +3% | +$162K |
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.8M | 3.41% | 33,396 +9,695 | +41% | +$1.39M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.22M | 3% | 83,509 +6,118 | +8% | +$309K |
|
9
Apple
AAPL
$3.45T
| $3.98M | 2.83% | 20,670 -339 | -2% | -$65.3K |
|
10
iShares US Industrials ETF
IYJ
$1.73B
| $3.49M | 2.48% | 30,500 +12,089 | +66% | +$1.38M |
|
11
Procter & Gamble
PG
$368B
| $3.3M | 2.34% | 22,497 -1,009 | -4% | -$148K |
|
12
iShares US Financial Services ETF
IYG
$1.94B
| $3.3M | 2.34% | +18,394 | New | +$3.3M |
|
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.17M | 2.25% | 71,015 +35,150 | +98% | +$1.57M |
|
14
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.91M | 2.07% | 38,408 +13,897 | +57% | +$1.05M |
|
15
Microsoft
MSFT
$3.77T
| $2.91M | 2.06% | 7,728 -372 | -5% | -$140K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.63M | 1.87% | 35,081 +5,312 | +18% | +$399K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.42M | 1.72% | 13,891 +1,961 | +16% | +$341K |
|
18
Intuit
INTU
$186B
| $2.31M | 1.64% | 3,689 -370 | -9% | -$231K |
|
19
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $2.23M | 1.58% | 49,971 +11,999 | +32% | +$534K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 1.4% | 5,570 +301 | +6% | +$107K |
|
21
NVIDIA
NVDA
$4.24T
| $1.85M | 1.31% | 3,737 +826 | +28% | +$409K |
|
22
Aflac
AFL
$57.2B
| $1.4M | 1% | 16,995 -969 | -5% | -$79.9K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.24M | 0.88% | 15,935 +2,740 | +21% | +$213K |
|
24
Blackrock
BLK
$175B
| $1.23M | 0.88% | 1,521 +7 | +0.5% | +$5.68K |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.22M | 0.87% | 3,925 -40 | -1% | -$12.4K |
|