SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.38%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$565M
AUM Growth
+$565M
(+18%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
287
New
22
Increased
90
Reduced
82
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.49% |
| 2 | Technology | 6.34% |
| 3 | Healthcare | 3.76% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
276
abrdn Total Dynamic Dividend Fund
AOD
$959M
| – | – |
-10,864
| Closed | -$78K |
|
277
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-5,735
| Closed | -$429K |
|
|
EOD
278
Allspring Global Dividend Opportunity Fund
EOD
$244M
| – | – |
-12,613
| Closed | -$52K |
|
279
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| – | – |
-18,992
| Closed | -$138K |
|
|
FAX
280
abrdn Asia-Pacific Income Fund
FAX
$672M
| – | – |
-2,509
| Closed | -$38K |
|
281
Xtrackers International Real Estate ETF
HAUZ
$873M
| – | – |
-10,302
| Closed | -$200K |
|
|
IHD
282
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
| – | – |
-16,035
| Closed | -$79K |
|
283
Medtronic
MDT
$118B
| – | – |
-2,873
| Closed | -$232K |
|
284
Paysafe
PSFE
$787M
| – | – |
-833
| Closed | -$14K |
|
285
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-4,710
| Closed | -$201K |
|
|
TWO
286
Two Harbors Investment
TWO
$1.05B
| – | – |
-2,500
| Closed | -$33K |
|
|
DEX
287
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| – | – |
-10,000
| Closed | -$68K |
|