SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+9.58%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$396M
AUM Growth
+$30.2M
(+8.2%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
248
New
10
Increased
71
Reduced
109
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.51M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.76M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.96M |
| 4 |
Vanguard Value ETF
VTV
|
$1.04M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$741K |
Top Sells
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 4.9% |
| 4 | Communication Services | 3.79% |
| 5 | Industrials | 3.43% |
