SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+6.79%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+9.8%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
80
New
7
Increased
44
Reduced
18
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.9M |
| 2 |
Broadcom
AVGO
|
$1.88M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$949K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$555K |
| 5 |
Boeing
BA
|
$502K |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.79M |
| 2 |
United Parcel Service
UPS
|
$374K |
| 3 |
Verizon
VZ
|
$282K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$278K |
| 5 |
3M
MMM
|
$232K |
Sector Composition
| 1 | Industrials | 8.96% |
| 2 | Technology | 8.32% |
| 3 | Consumer Staples | 4.05% |
| 4 | Financials | 2.81% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Value ETF
IUSV
$21.9B
| $24.9M | 14.04% |
261,275
+9,943
| +4% | +$949K |
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $19.7M | 11.06% |
34,094
+387
| +1% | +$223K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $14M | 7.89% |
179,701
+6,008
| +3% | +$469K |
|
|
4
United Parcel Service
UPS
$72.2B
| $12.8M | 7.19% |
93,705
-2,745
| -3% | -$374K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10.4M | 5.85% |
88,706
+2,941
| +3% | +$345K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $8.88M | 5% |
75,939
+4,749
| +7% | +$555K |
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $7.52M | 4.23% |
43,120
+46
| +0.1% | +$8.03K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.9M | 2.75% |
85,276
+1,892
| +2% | +$109K |
|
9
Apple
AAPL
$3.41T
| $4.74M | 2.67% |
20,332
+19
| +0.1% | +$4.43K |
|
10
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $4.29M | 2.41% |
77,900
+5,015
| +7% | +$276K |
|
11
iShares US Industrials ETF
IYJ
$1.72B
| $3.91M | 2.2% |
29,282
+995
| +4% | +$133K |
|
12
Procter & Gamble
PG
$370B
| $3.87M | 2.18% |
22,323
+767
| +4% | +$133K |
|
13
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $3.69M | 2.08% |
41,957
+903
| +2% | +$79.4K |
|
14
iShares US Financial Services ETF
IYG
$1.92B
| $3.64M | 2.05% |
51,239
+3,917
| +8% | +$278K |
|
15
Microsoft
MSFT
$3.75T
| $3.63M | 2.04% |
8,432
+1,128
| +15% | +$485K |
|
16
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.55M | 2% |
37,127
+1,256
| +4% | +$120K |
|
17
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.98M | 1.68% |
15,106
+665
| +5% | +$131K |
|
18
iShares US Pharmaceuticals ETF
IHE
$582M
| $2.84M | 1.6% |
40,280
+448
| +1% | +$31.6K |
|
19
Walmart
WMT
$781B
| $2.68M | 1.51% |
33,134
+905
| +3% | +$73.1K |
|
20
Intuit
INTU
$185B
| $2.25M | 1.27% |
3,624
-17
| -0.5% | -$10.6K |
|
|
21
UnitedHealth
UNH
$280B
| $2.15M | 1.21% |
3,672
+3,250
| +770% | +$1.9M |
|
|
22
Broadcom
AVGO
$1.4T
| $2.1M | 1.18% |
12,173
+10,920
| +872% | +$1.88M |
|
23
Aflac
AFL
$56.5B
| $1.91M | 1.08% |
17,115
+34
| +0.2% | +$3.8K |
|
24
GE Aerospace
GE
$292B
| $1.74M | 0.98% |
9,225
-347
| -4% | -$65.4K |
|
25
Vanguard Growth ETF
VUG
$183B
| $1.52M | 0.86% |
3,961
+9
| +0.2% | +$3.46K |
|