SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.71%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$795M
AUM Growth
+$795M
(+8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
308
New
10
Increased
81
Reduced
114
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.62M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.56M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.11M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$2.78M |
| 5 |
PAXS
PIMCO Access Income Fund
PAXS
|
$2.45M |
Top Sells
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 6.3% |
| 3 | Communication Services | 4.1% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
301
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $46K | 0.01% |
37,000
| – | – |
|
302
Ambev
ABEV
$33.5B
| $30K | ﹤0.01% |
+12,000
| New | +$30K |
|
303
Senseonics Holdings
SENS
$368M
| $6K | ﹤0.01% |
11,500
| – | – |
|
|
WE
304
DELISTED
WeWork Inc.
WE
| – | – |
-31,303
| Closed | -$9K |
|
305
WPP
WPP
$5.73B
| – | – |
-4,950
| Closed | -$235K |
|
306
Vishay Intertechnology
VSH
$2.03B
| – | – |
-8,500
| Closed | -$204K |
|
307
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| – | – |
-11,700
| Closed | -$472K |
|
308
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-7,785
| Closed | -$593K |
|