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
$178M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$949K
3
+$555K
4
BA icon
Boeing
BA
+$502K
5
MSFT icon
Microsoft
MSFT
+$485K

Top Sells

1
+$1.79M
2
+$374K
3
+$282K
4
MMM icon
3M
MMM
+$232K
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$230K

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 Change
in Stake 		Capital Flow
1
$24.9M 14.04%
261,275
+9,943
2
$19.7M 11.06%
34,094
+387
3
$14M 7.89%
179,701
+6,008
4
$12.8M 7.19%
93,705
-2,745
5
$10.4M 5.85%
88,706
+2,941
6
$8.88M 5%
75,939
+4,749
7
$7.52M 4.23%
43,120
+46
8
$4.9M 2.75%
85,276
+1,892
9
$4.74M 2.67%
20,332
+19
10
$4.29M 2.41%
77,900
+5,015
11
$3.91M 2.2%
29,282
+995
12
$3.87M 2.18%
22,323
+767
13
$3.69M 2.08%
41,957
+903
14
$3.64M 2.05%
51,239
+3,917
15
$3.63M 2.04%
8,432
+1,128
16
$3.55M 2%
37,127
+1,256
17
$2.98M 1.68%
15,106
+665
18
$2.84M 1.6%
40,280
+448
19
$2.68M 1.51%
33,134
+905
20
$2.25M 1.27%
3,624
-17
21
$2.15M 1.21%
3,672
+3,250
22
$2.1M 1.18%
12,173
-357
23
$1.91M 1.08%
17,115
+34
24
$1.74M 0.98%
9,225
-347
25
$1.52M 0.86%
3,961
+9
1
2 3 4