SCA

Southern Capital Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$431K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.94M
3
+$1.76M
4
ARM icon
Arm
ARM
+$1.61M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$850K

Top Sells

1
+$2.81M
2
+$1.74M
3
+$639K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$498K
5
WMT icon
Walmart Inc. Common Stock
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 Change
in Stake 		Capital Flow
1
$25.4M 14.1%
275,560
+9,212
2
$20M 11.08%
35,546
+809
3
$14.1M 7.83%
134,967
+20,746
4
$11.9M 6.63%
157,933
+7,416
5
$10.1M 5.62%
92,194
+468
6
$9.92M 5.5%
84,407
-5,436
7
$6.77M 3.75%
41,965
-73
8
$4.76M 2.64%
60,606
+1,643
9
$4.43M 2.46%
82,023
+5,069
10
$4.38M 2.43%
77,905
-1,804
11
$4.36M 2.42%
19,636
-280
12
$4.04M 2.24%
36,330
+3,763
13
$4M 2.22%
30,722
+673
14
$3.88M 2.15%
22,760
+365
15
$3.66M 2.03%
41,408
-1,821
16
$3.42M 1.89%
9,100
+375
17
$3.32M 1.84%
17,401
+2,312
18
$2.96M 1.64%
31,853
-5,367
19
$2.57M 1.43%
29,315
-3,807
20
$2.54M 1.41%
49,859
+7,189
21
$1.94M 1.08%
+47,191
22
$1.76M 0.97%
+9,790
23
$1.63M 0.9%
8,127
-1,125
24
$1.61M 0.89%
+15,101
25
$1.47M 0.82%
3,972
+6
1
2 3 4