SOUTHERN CAPITAL SERVICES INC /ADV

CIK 0000711987 · Q1 2026

13F Equity AUM

$155.6M

-1.9% QoQ

Positions

+2 QoQ

AUM Rank

#8,396

Top 67%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 43.6%Top 10: 66.3%Top 20: 94.3%

XLK14.8%

TDVI9.6%

JEPQ6.9%

VHT6.4%

XLF5.9%

AIRR5.0%

VCR5.0%

BALI4.6%

XAR4.1%

AVDV4.0%

Others (19)33.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services85.2%

Fund9.9%

Technology4.2%

Other0.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 29Median: 2.86%Avg: 3.45%

0–0.5%

5(1.1%)

0.5–1%

1(0.8%)

1–3%

9(17.0%)

3–5%

7(27.4%)

5%+

7(53.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 26Unique: 3vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.5%

BANK OF AMERICA CORP /DE/

0.6%

0.5%

0.8%

0.4%

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased10Decreased13Exited0

New Positions

AVUV4.0%

+56K

AVDV4.0%

+62K

Increased

TDVI9.6%

+14K(+3%)

XLF5.9%

+11K(+6%)

GRID2.9%

+10K(+60%)

JEPQ6.9%

+8K(+4%)

XLK14.8%

+6K(+4%)

AIRR5.0%

+5K(+7%)

IBIT0.3%

+3K(+32%)

VOX3.9%

+1K(+4%)

VCR5.0%

+598(+3%)

QTUM1.3%

+193(+1%)

Decreased

SDVD0.3%

-571,276(-96%)

JEPI2.4%

-32,760(-34%)

XLE2.5%

-20,874(-25%)

QDPL2.3%

-8,983(-9%)

XLB1.5%

-4,283(-8%)

XAR4.1%

-3,135(-11%)

XLU1.8%

-2,024(-3%)

XLI1.1%

-1,298(-11%)

VDC3.1%

-948(-4%)

VHT6.4%

-685(-2%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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