SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+11.9%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$737M
AUM Growth
+$91.1M
(+14%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
306
New
14
Increased
88
Reduced
118
Closed
8
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$3.88M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.61M |
| 3 |
iShares Global REIT ETF
REET
|
$2.22M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.01M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.8M |
Top Sells
Sector Composition
| 1 | Financials | 10.74% |
| 2 | Technology | 6.7% |
| 3 | Communication Services | 3.86% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Discretionary | 3.13% |
