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
$162M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$629K
3
+$422K
4
VZ icon
Verizon
VZ
+$282K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$280K

Top Sells

1
+$5.14M
2
+$1.64M
3
+$623K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$531K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$411K

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 Change
in Stake 		Capital Flow
1
$22.1M 13.62%
251,332
+74
2
$18.4M 11.34%
33,707
+228
3
$13.2M 8.12%
96,450
+168
4
$12.6M 7.76%
173,693
+2,518
5
$9.46M 5.82%
85,765
+509
6
$7.59M 4.67%
71,190
+5,896
7
$7.39M 4.54%
43,074
+1,630
8
$4.46M 2.75%
83,384
-4,737
9
$4.28M 2.63%
20,313
-685
10
$3.81M 2.34%
72,885
+2,047
11
$3.55M 2.19%
21,556
-53
12
$3.38M 2.08%
28,287
+988
13
$3.34M 2.05%
41,054
+1,505
14
$3.32M 2.04%
35,871
+132
15
$3.26M 2.01%
7,304
-370
16
$3.09M 1.9%
47,322
+1,155
17
$2.64M 1.62%
39,832
+948
18
$2.63M 1.62%
14,441
+41
19
$2.39M 1.47%
3,641
+11
20
$2.18M 1.34%
+32,229
21
$2.01M 1.24%
12,530
-80
22
$1.79M 1.1%
2,273
+64
23
$1.53M 0.94%
17,081
-135
24
$1.52M 0.94%
9,572
-3,919
25
$1.48M 0.91%
3,952
1
2 3 4