SCA

Southern Capital Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$547K
3
+$541K
4
KHC icon
Kraft Heinz
KHC
+$400K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$397K

Top Sells

1
+$2.27M
2
+$1.98M
3
+$1.61M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$227K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$201K

Sector Composition

1 Industrials 6.74%
2 Financials 5.98%
3 Technology 4.77%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 13.61%
281,281
+5,721
2
$22.5M 11.49%
36,186
+640
3
$15.3M 7.82%
139,974
+5,007
4
$13.4M 6.85%
160,517
+2,584
5
$11.9M 6.09%
85,832
+1,425
6
$9.3M 4.76%
92,160
-34
7
$8.24M 4.22%
41,804
-161
8
$5.41M 2.77%
63,160
+2,554
9
$5.04M 2.58%
77,730
-175
10
$4.99M 2.55%
83,103
+1,080
11
$4.41M 2.26%
30,982
+260
12
$4.17M 2.13%
41,887
+479
13
$4.13M 2.11%
20,120
+484
14
$4.09M 2.09%
38,738
+2,408
15
$3.63M 1.86%
22,810
+50
16
$3.57M 1.83%
32,444
+591
17
$3.51M 1.8%
17,958
+557
18
$2.77M 1.42%
52,434
+41,410
19
$2.65M 1.35%
50,344
+485
20
$2.26M 1.15%
4,538
-4,562
21
$2.14M 1.09%
10,042
+252
22
$2.08M 1.07%
48,446
+1,255
23
$2.05M 1.05%
7,981
-146
24
$1.74M 0.89%
3,972
25
$1.71M 0.88%
7,927
+574
1
2 3 4