SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+5.18%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$354M
AUM Growth
-$9.3M
(-2.6%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
255
New
9
Increased
72
Reduced
112
Closed
9
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$993K |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$732K |
| 3 |
DuPont de Nemours
DD
|
$437K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$397K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$315K |
Top Sells
| 1 |
Tapestry
TPR
|
$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.44M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 5 |
iShares US Home Construction ETF
ITB
|
$982K |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 7.36% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWZ
251
Swiss Helvetia Fund
SWZ
$79.6M
| – | – |
-11,265
| Closed | -$143K |
|
|
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-16,410
| Closed | -$1.31M |
|
253
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-4,130
| Closed | -$917K |
|
|
DD
254
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,297
| Closed | -$266K |
|
|
WFM
255
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-5,850
| Closed | -$246K |
|