SCA

Southern Capital Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.83M
3
+$713K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$543K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K

Top Sells

1
+$2.65M
2
+$213K
3
+$144K
4
AFL icon
Aflac
AFL
+$141K
5
GE icon
GE Aerospace
GE
+$128K

Sector Composition

1 Technology 6.05%
2 Financials 5.73%
3 Industrials 5.72%
4 Consumer Discretionary 2.66%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 13.44%
286,855
+5,574
2
$24.8M 11.61%
37,007
+821
3
$17.1M 8.02%
144,041
+4,067
4
$14.7M 6.91%
168,911
+8,394
5
$12.4M 5.83%
87,283
+1,451
6
$9.17M 4.3%
41,271
-533
7
$7.77M 3.64%
93,063
+903
8
$5.86M 2.75%
65,355
+2,195
9
$5.49M 2.57%
83,321
+218
10
$5.45M 2.55%
76,777
-953
11
$5.18M 2.43%
20,333
+213
12
$4.6M 2.16%
31,567
+585
13
$4.46M 2.09%
42,584
+697
14
$4.18M 1.96%
37,395
-1,343
15
$4.08M 1.91%
19,745
+1,787
16
$4M 1.88%
33,144
+700
17
$3.54M 1.66%
12,593
+7,177
18
$3.52M 1.65%
22,884
+74
19
$3.25M 1.52%
22,482
+20,283
20
$3M 1.4%
52,689
+255
21
$2.33M 1.09%
4,498
-40
22
$2.26M 1.06%
7,512
-469
23
$2.2M 1.03%
48,221
-225
24
$2.2M 1.03%
9,087
+1,160
25
$2.12M 0.99%
9,968
-74
1
2 3 4