SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.17%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$645M
AUM Growth
+$645M
(-2.2%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
296
New
16
Increased
57
Reduced
147
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.81M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.59M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.01M |
Top Sells
| 1 |
WE
WeWork Inc.
WE
|
$3.67M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.56M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.5M |
| 4 |
Vanguard Value ETF
VTV
|
$1.4M |
| 5 |
JPMorgan Chase
JPM
|
$1.16M |
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Technology | 6.65% |
| 3 | Communication Services | 3.86% |
| 4 | Healthcare | 3.5% |
| 5 | Consumer Discretionary | 3.33% |
