SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+5.92%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$350M
AUM Growth
-$4.47M
(-1.3%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
255
New
9
Increased
50
Reduced
141
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 7.26% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sanofi
SNY
$111B
| – | – |
-6,100
| Closed | -$304K |
|
|
MFGP
252
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-6,254
| Closed | -$241K |
|
|
LVNTA
253
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-4,105
| Closed | -$236K |
|
|
POT
254
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-14,550
| Closed | -$280K |
|
|
LVLT
255
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-8,231
| Closed | -$439K |
|