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SCS

Southern Capital Services Portfolio holdings

AUM $178M
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$3.08M
Cap. Flow
-$411K
Cap. Flow %
-0.26%
Top 10 Hldgs %
66.28%
Holding
29
New
2
Increased
10
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.34M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.18M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$876K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$579K

Top Sells

Rank Stock Value
1
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$12.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.91M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$859K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$379K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$47.3B
$441K 0.28%
11,489
+2,755
+32% +$119K
MSFT icon
27
Microsoft
MSFT
$3.66T
$336K 0.22%
907
– –
PJUL icon
28
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$283K 0.18%
6,153
– –
NVDA icon
29
NVIDIA
NVDA
$5.13T
$213K 0.14%
1,224
– –
1
2

Similar funds

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PS
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SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
ACM
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SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return

Southern Capital Services's Q1 2026 Portfolio in Review

As of Q1 2026, Southern Capital Services held 29 positions worth $156M, down 1.9% from $159M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southern Capital Services's Q1 2026 filing shows 2 new, 10 increased and 13 reduced positions. Its largest new stake was Avantis International Small Cap Value ETF: 62,124 shares worth $6.2M. The largest sale was FT Vest SMID Rising Dividend Achievers Target Income ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Energy.

  • Southern Capital Services's largest Q1 2026 buy was Avantis International Small Cap Value ETF: 62,124 shares worth $6.2M.
  • Southern Capital Services added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2026, an estimated $1.7M increase.
  • Southern Capital Services's biggest Q1 2026 reduction was FT Vest SMID Rising Dividend Achievers Target Income ETF, cutting an estimated $12.8M.
  • Southern Capital Services's ten largest holdings make up 66% of its $156M portfolio in Q1 2026.
  • Southern Capital Services opened 2 new positions and closed 0 in Q1 2026.
  • Southern Capital Services's portfolio value fell 1.9% quarter-over-quarter to $156M.

Based on Southern Capital Services's 13F filing for Q1 2026, filed 29 Apr 2026.