SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+18.51%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$429M
AUM Growth
+$65.7M
(+18%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
235
New
16
Increased
70
Reduced
77
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$855K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$760K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$668K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$586K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.06M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.09M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.07M |
| 4 |
iShares Global Tech ETF
IXN
|
$848K |
| 5 |
Invesco QQQ Trust
QQQ
|
$384K |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 9.34% |
| 3 | Healthcare | 4.5% |
| 4 | Communication Services | 3.53% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$16.5B
| $214K | 0.05% |
4,600
-900
| -16% | -$41.9K |
|
227
Vishay Intertechnology
VSH
$2.11B
| $207K | 0.05% |
10,000
-1,200
| -11% | -$24.8K |
|
228
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $200K | 0.05% |
+4,800
| New | +$200K |
|
|
QVCGA
229
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $148K | 0.03% |
270
| – | – |
|
230
Banco Santander
SAN
$141B
| $88K | 0.02% |
29,016
-3,045
| -9% | -$9.24K |
|
|
SABA
231
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $55K | 0.01% |
5,000
| – | – |
|
|
AIG.WS
232
DELISTED
American International Group, Inc.
AIG.WS
| $32K | 0.01% |
270,376
-110,900
| -29% | -$13.1K |
|
233
Impinj
PI
$5.56B
| – | – |
-8,150
| Closed | -$215K |
|
234
SPDR S&P Homebuilders ETF
XHB
$2.01B
| – | – |
-5,285
| Closed | -$285K |
|