SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+1.49%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-1.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
79
New
8
Increased
32
Reduced
27
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$2.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$629K |
| 3 |
NVIDIA
NVDA
|
$527K |
| 4 |
GE Vernova
GEV
|
$422K |
| 5 |
Verizon
VZ
|
$282K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.14M |
| 2 |
lululemon athletica
LULU
|
$1.64M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$531K |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$411K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$254K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Industrials | 9.51% |
| 3 | Consumer Staples | 3.74% |
| 4 | Financials | 2.47% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Value ETF
IUSV
$21.9B
| $22.1M | 13.62% |
251,332
+74
| +0% | +$6.52K |
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $18.4M | 11.34% |
33,707
+228
| +0.7% | +$125K |
|
3
United Parcel Service
UPS
$72.2B
| $13.2M | 8.12% |
96,450
+168
| +0.2% | +$23K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $12.6M | 7.76% |
173,693
+2,518
| +1% | +$183K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $9.46M | 5.82% |
85,765
+509
| +0.6% | +$56.2K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.59M | 4.67% |
71,190
+5,896
| +9% | +$629K |
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $7.39M | 4.54% |
43,074
+1,630
| +4% | +$280K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.46M | 2.75% |
83,384
-4,737
| -5% | -$254K |
|
9
Apple
AAPL
$3.41T
| $4.28M | 2.63% |
20,313
-685
| -3% | -$144K |
|
10
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $3.81M | 2.34% |
72,885
+2,047
| +3% | +$107K |
|
11
Procter & Gamble
PG
$370B
| $3.55M | 2.19% |
21,556
-53
| -0.2% | -$8.74K |
|
12
iShares US Industrials ETF
IYJ
$1.72B
| $3.38M | 2.08% |
28,287
+988
| +4% | +$118K |
|
13
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $3.34M | 2.05% |
41,054
+1,505
| +4% | +$122K |
|
14
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.32M | 2.04% |
35,871
+132
| +0.4% | +$12.2K |
|
15
Microsoft
MSFT
$3.75T
| $3.26M | 2.01% |
7,304
-370
| -5% | -$165K |
|
16
iShares US Financial Services ETF
IYG
$1.92B
| $3.09M | 1.9% |
47,322
+1,155
| +3% | +$75.3K |
|
17
iShares US Pharmaceuticals ETF
IHE
$582M
| $2.64M | 1.62% |
39,832
+948
| +2% | +$62.9K |
|
18
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.63M | 1.62% |
14,441
+41
| +0.3% | +$7.46K |
|
19
Intuit
INTU
$185B
| $2.39M | 1.47% |
3,641
+11
| +0.3% | +$7.23K |
|
|
20
Walmart
WMT
$781B
| $2.18M | 1.34% |
+32,229
| New | +$2.18M |
|
21
Broadcom
AVGO
$1.4T
| $2.01M | 1.24% |
1,253
-8
| -0.6% | -$12.8K |
|
22
ServiceNow
NOW
$189B
| $1.79M | 1.1% |
2,273
+64
| +3% | +$50.3K |
|
23
Aflac
AFL
$56.5B
| $1.53M | 0.94% |
17,081
-135
| -0.8% | -$12.1K |
|
24
GE Aerospace
GE
$292B
| $1.52M | 0.94% |
9,572
-1,195
| -11% | -$190K |
|
25
Vanguard Growth ETF
VUG
$183B
| $1.48M | 0.91% |
3,952
| – | – |
|