SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
13.12%
This Quarter Return
-3.37%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$431K
(-0.24%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
83
New
9
Increased
46
Reduced
16
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.17M |
| 2 |
Truist Financial
TFC
|
+$1.94M |
| 3 |
Capital One
COF
|
+$1.76M |
| 4 |
Arm
ARM
|
+$1.61M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$850K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.81M |
| 2 |
Intuit
INTU
|
+$1.74M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$639K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$498K |
| 5 |
Walmart
WMT
|
+$334K |
Sector Composition
| 1 | Industrials | 7.24% |
| 2 | Technology | 6.36% |
| 3 | Financials | 5.99% |
| 4 | Consumer Staples | 3.83% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Value ETF
IUSV
$22.1B
| $25.4M | 14.1% |
275,560
+9,212
| +3% | +$850K |
|
2
iShares Core S&P 500 ETF
IVV
$675B
| $20M | 11.08% |
35,546
+809
| +2% | +$455K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $14.1M | 7.83% |
134,967
+20,746
| +18% | +$2.17M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$153B
| $11.9M | 6.63% |
157,933
+7,416
| +5% | +$561K |
|
5
United Parcel Service
UPS
$71.7B
| $10.1M | 5.62% |
92,194
+468
| +0.5% | +$51.5K |
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $9.92M | 5.5% |
84,407
-5,436
| -6% | -$639K |
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $6.77M | 3.75% |
41,965
-73
| -0.2% | -$11.8K |
|
8
iShares US Financial Services ETF
IYG
$1.94B
| $4.76M | 2.64% |
60,606
+1,643
| +3% | +$129K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.43M | 2.46% |
82,023
+5,069
| +7% | +$274K |
|
10
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $4.38M | 2.43% |
77,905
-1,804
| -2% | -$101K |
|
11
Apple
AAPL
$3.41T
| $4.36M | 2.42% |
19,636
-280
| -1% | -$62.2K |
|
12
Aflac
AFL
$58.1B
| $4.04M | 2.24% |
36,330
+3,763
| +12% | +$418K |
|
13
iShares US Industrials ETF
IYJ
$1.69B
| $4M | 2.22% |
30,722
+673
| +2% | +$87.6K |
|
14
Procter & Gamble
PG
$371B
| $3.88M | 2.15% |
22,760
+365
| +2% | +$62.2K |
|
15
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.66M | 2.03% |
41,408
-1,821
| -4% | -$161K |
|
16
Microsoft
MSFT
$3.72T
| $3.42M | 1.89% |
9,100
+375
| +4% | +$141K |
|
17
iShares S&P 500 Value ETF
IVE
$41.3B
| $3.32M | 1.84% |
17,401
+2,312
| +15% | +$441K |
|
|
18
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.96M | 1.64% |
31,853
-5,367
| -14% | -$498K |
|
|
19
Walmart
WMT
$818B
| $2.57M | 1.43% |
29,315
-3,807
| -11% | -$334K |
|
20
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $2.54M | 1.41% |
49,859
+7,189
| +17% | +$366K |
|
|
21
Truist Financial
TFC
$58.4B
| $1.94M | 1.08% |
+47,191
| New | +$1.94M |
|
|
22
Capital One
COF
$143B
| $1.76M | 0.97% |
+9,790
| New | +$1.76M |
|
23
GE Aerospace
GE
$299B
| $1.63M | 0.9% |
8,127
-1,125
| -12% | -$225K |
|
|
24
Arm
ARM
$164B
| $1.61M | 0.89% |
+15,101
| New | +$1.61M |
|
25
Vanguard Growth ETF
VUG
$189B
| $1.47M | 0.82% |
3,972
+6
| +0.2% | +$2.23K |
|