SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.23%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$333M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
231
New
15
Increased
85
Reduced
76
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.78M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.04M |
Top Sells
| 1 |
Carlyle Group
CG
|
$1.68M |
| 2 |
KKR & Co
KKR
|
$1.62M |
| 3 |
Blackstone
BX
|
$1.21M |
| 4 |
International Bancshares
IBOC
|
$449K |
| 5 |
Yum! Brands
YUM
|
$414K |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Technology | 6.52% |
| 4 | Healthcare | 5.23% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWZ
226
Swiss Helvetia Fund
SWZ
$78.3M
| $115K | 0.03% |
11,265
-664
| -6% | -$6.78K |
|
227
Aflac
AFL
$57.1B
| – | – |
-5,600
| Closed | -$201K |
|
|
LVNTA
228
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-5,249
| Closed | -$209K |
|
|
DISCA
229
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-7,587
| Closed | -$204K |
|