SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+7.71%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$795M
AUM Growth
+$58.7M
(+8%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
308
New
10
Increased
79
Reduced
115
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.62M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.56M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.11M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$2.78M |
| 5 |
PAXS
PIMCO Access Income Fund
PAXS
|
$2.45M |
Top Sells
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 6.3% |
| 3 | Communication Services | 4.1% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 3.03% |
