SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
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
+$737M
(+14%)
Cap. Flow
+$19.2M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$31.6M
| – | – | -11,410 | Closed | -$119K |
|
302
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -8,200 | Closed | -$218K |
|
303
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – | -2,500 | Closed | -$274K |
|
304
Invesco Leisure and Entertainment ETF
PEJ
$362M
| – | – | -6,660 | Closed | -$255K |
|
305
Rio Tinto
RIO
$102B
| – | – | -4,205 | Closed | -$268K |
|
|
VMW
306
DELISTED
VMware, Inc
VMW
| – | – | -2,898 | Closed | -$482K |
|