SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
13.12%
This Quarter Return
+6.62%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$23.9M
(+17%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
80
New
12
Increased
36
Reduced
21
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.5M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
+$2.64M |
| 3 |
GE Aerospace
GE
|
+$1.89M |
| 4 |
ServiceNow
NOW
|
+$1.68M |
| 5 |
Broadcom
AVGO
|
+$1.67M |
Top Sells
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$2.98M |
| 2 |
NVIDIA
NVDA
|
+$2.87M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.46M |
| 4 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$613K |
| 5 |
iShares US Financial Services ETF
IYG
|
+$598K |
Sector Composition
| 1 | Industrials | 10.13% |
| 2 | Technology | 8.84% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Financials | 2.36% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Value ETF
IUSV
$22.1B
| $22.7M | 13.8% |
251,258
-5,813
| -2% | -$526K |
|
2
iShares Core S&P 500 ETF
IVV
$675B
| $17.6M | 10.69% |
33,479
-70
| -0.2% | -$36.8K |
|
3
United Parcel Service
UPS
$71.7B
| $14.3M | 8.69% |
96,282
+119
| +0.1% | +$17.7K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$153B
| $12.7M | 7.71% |
171,175
+155,055
| +962% | +$11.5M |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $9.73M | 5.91% |
85,256
-2,370
| -3% | -$271K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $7.22M | 4.38% |
65,294
+3,115
| +5% | +$344K |
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $6.46M | 3.92% |
41,444
+8,048
| +24% | +$1.25M |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $5.14M | 3.12% |
50,036
+629
| +1% | +$64.6K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.55M | 2.76% |
88,121
+4,612
| +6% | +$238K |
|
10
Apple
AAPL
$3.41T
| $3.6M | 2.19% |
20,998
+328
| +2% | +$56.2K |
|
11
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $3.51M | 2.13% |
70,838
+20,867
| +42% | +$1.03M |
|
12
Procter & Gamble
PG
$371B
| $3.51M | 2.13% |
21,609
-888
| -4% | -$144K |
|
13
iShares US Industrials ETF
IYJ
$1.69B
| $3.43M | 2.08% |
27,299
-3,201
| -10% | -$402K |
|
14
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.24M | 1.97% |
39,549
+1,141
| +3% | +$93.5K |
|
15
Microsoft
MSFT
$3.72T
| $3.23M | 1.96% |
7,674
-54
| -0.7% | -$22.7K |
|
|
16
iShares US Financial Services ETF
IYG
$1.94B
| $3.06M | 1.86% |
46,167
-9,015
| -16% | -$598K |
|
17
iShares S&P 500 Growth ETF
IVW
$65.3B
| $3.02M | 1.83% |
35,739
+658
| +2% | +$55.6K |
|
18
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.69M | 1.63% |
14,400
+509
| +4% | +$95.1K |
|
|
19
iShares US Pharmaceuticals ETF
IHE
$585M
| $2.64M | 1.6% |
+38,884
| New | +$2.64M |
|
20
Intuit
INTU
$184B
| $2.36M | 1.43% |
3,630
-59
| -2% | -$38.4K |
|
|
21
GE Aerospace
GE
$299B
| $1.89M | 1.15% |
+13,491
| New | +$1.89M |
|
|
22
ServiceNow
NOW
$195B
| $1.68M | 1.02% |
+2,209
| New | +$1.68M |
|
|
23
Broadcom
AVGO
$1.69T
| $1.67M | 1.01% |
+12,610
| New | +$1.67M |
|
24
lululemon athletica
LULU
$19.7B
| $1.64M | 1% |
+4,201
| New | +$1.64M |
|
25
Aflac
AFL
$58.1B
| $1.48M | 0.9% |
17,216
+221
| +1% | +$19K |
|