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
$165M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.64M
3
+$1.89M
4
NOW icon
ServiceNow
NOW
+$1.68M
5
AVGO icon
Broadcom
AVGO
+$1.67M

Top Sells

1
+$2.98M
2
+$2.87M
3
+$2.46M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$613K
5
IYG icon
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 Change
in Stake 		Capital Flow
1
$22.7M 13.8%
251,258
-5,813
2
$17.6M 10.69%
33,479
-70
3
$14.3M 8.69%
96,282
+119
4
$12.7M 7.71%
171,175
+155,055
5
$9.73M 5.91%
85,256
-2,370
6
$7.22M 4.38%
65,294
+3,115
7
$6.46M 3.92%
41,444
+8,048
8
$5.14M 3.12%
50,036
+629
9
$4.55M 2.76%
88,121
+4,612
10
$3.6M 2.19%
20,998
+328
11
$3.51M 2.13%
70,838
+20,867
12
$3.51M 2.13%
21,609
-888
13
$3.43M 2.08%
27,299
-3,201
14
$3.24M 1.97%
39,549
+1,141
15
$3.23M 1.96%
7,674
-54
16
$3.06M 1.86%
46,167
-9,015
17
$3.02M 1.83%
35,739
+658
18
$2.69M 1.63%
14,400
+509
19
$2.64M 1.6%
+38,884
20
$2.36M 1.43%
3,630
-59
21
$1.89M 1.15%
+13,491
22
$1.68M 1.02%
+2,209
23
$1.67M 1.01%
+12,610
24
$1.64M 1%
+4,201
25
$1.48M 0.9%
17,216
+221
1
2 3 4