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
$181M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.08M
3
+$1.6M
4
IYG icon
iShares US Financial Services ETF
IYG
+$601K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$470K

Top Sells

1
+$2.84M
2
+$2.05M
3
+$1.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$435K
5
UPS icon
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 Change
in Stake 		Capital Flow
1
$24.7M 13.64%
266,348
+5,073
2
$20.4M 11.31%
34,737
+643
3
$13.2M 7.28%
114,221
+38,282
4
$11.6M 6.4%
91,726
-1,979
5
$11.4M 6.3%
89,843
+1,137
6
$10.6M 5.85%
150,517
-29,184
7
$7.77M 4.3%
42,038
-1,082
8
$4.99M 2.76%
19,916
-416
9
$4.68M 2.59%
79,709
+1,809
10
$4.59M 2.54%
58,963
+7,724
11
$4.16M 2.3%
43,229
+1,272
12
$4.02M 2.22%
76,954
-8,322
13
$4.01M 2.22%
30,049
+767
14
$3.78M 2.09%
37,220
+93
15
$3.75M 2.08%
22,395
+72
16
$3.68M 2.03%
8,725
+293
17
$3.37M 1.86%
32,567
+15,452
18
$2.99M 1.66%
33,122
-12
19
$2.88M 1.59%
15,089
-17
20
$2.81M 1.56%
12,135
-38
21
$2.17M 1.2%
3,459
-165
22
$2.08M 1.15%
+42,670
23
$1.63M 0.9%
3,966
+5
24
$1.54M 0.85%
9,252
+27
25
$1.49M 0.82%
1,449
+6
1
2 3 4