SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+0.89%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+1.7%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
79
New
4
Increased
49
Reduced
14
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.41M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.08M |
| 3 |
Aflac
AFL
|
$1.6M |
| 4 |
iShares US Financial Services ETF
IYG
|
$601K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$470K |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$2.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.05M |
| 3 |
UnitedHealth
UNH
|
$1.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$435K |
| 5 |
United Parcel Service
UPS
|
$250K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Industrials | 8.11% |
| 3 | Consumer Staples | 3.86% |
| 4 | Financials | 3.59% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Value ETF
IUSV
$21.9B
| $24.7M | 13.64% |
266,348
+5,073
| +2% | +$470K |
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $20.4M | 11.31% |
34,737
+643
| +2% | +$379K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $13.2M | 7.28% |
114,221
+38,282
| +50% | +$4.41M |
|
|
4
United Parcel Service
UPS
$72.2B
| $11.6M | 6.4% |
91,726
-1,979
| -2% | -$250K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11.4M | 6.3% |
89,843
+1,137
| +1% | +$144K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $10.6M | 5.85% |
150,517
-29,184
| -16% | -$2.05M |
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $7.77M | 4.3% |
42,038
-1,082
| -3% | -$200K |
|
8
Apple
AAPL
$3.41T
| $4.99M | 2.76% |
19,916
-416
| -2% | -$104K |
|
9
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $4.68M | 2.59% |
79,709
+1,809
| +2% | +$106K |
|
|
10
iShares US Financial Services ETF
IYG
$1.92B
| $4.59M | 2.54% |
58,963
+7,724
| +15% | +$601K |
|
11
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $4.16M | 2.3% |
43,229
+1,272
| +3% | +$122K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.02M | 2.22% |
76,954
-8,322
| -10% | -$435K |
|
13
iShares US Industrials ETF
IYJ
$1.72B
| $4.01M | 2.22% |
30,049
+767
| +3% | +$102K |
|
14
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.78M | 2.09% |
37,220
+93
| +0.3% | +$9.44K |
|
15
Procter & Gamble
PG
$370B
| $3.75M | 2.08% |
22,395
+72
| +0.3% | +$12.1K |
|
16
Microsoft
MSFT
$3.75T
| $3.68M | 2.03% |
8,725
+293
| +3% | +$123K |
|
|
17
Aflac
AFL
$56.5B
| $3.37M | 1.86% |
32,567
+15,452
| +90% | +$1.6M |
|
18
Walmart
WMT
$781B
| $2.99M | 1.66% |
33,122
-12
| -0% | -$1.08K |
|
19
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.88M | 1.59% |
15,089
-17
| -0.1% | -$3.25K |
|
20
Broadcom
AVGO
$1.4T
| $2.81M | 1.56% |
12,135
-38
| -0.3% | -$8.81K |
|
21
Intuit
INTU
$185B
| $2.17M | 1.2% |
3,459
-165
| -5% | -$104K |
|
|
22
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $2.08M | 1.15% |
+42,670
| New | +$2.08M |
|
23
Vanguard Growth ETF
VUG
$183B
| $1.63M | 0.9% |
3,966
+5
| +0.1% | +$2.05K |
|
24
GE Aerospace
GE
$292B
| $1.54M | 0.85% |
9,252
+27
| +0.3% | +$4.5K |
|
25
Blackrock
BLK
$173B
| $1.49M | 0.82% |
1,449
+6
| +0.4% | +$6.15K |
|