SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+7.19%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$553M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
264
New
21
Increased
67
Reduced
86
Closed
3
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.13M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$430K |
| 3 |
Dell
DELL
|
$396K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$368K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$313K |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Technology | 9.48% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 2.83% |
