SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.34%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$833M
AUM Growth
+$833M
(+4.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
310
New
7
Increased
99
Reduced
127
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.64% |
| 2 | Technology | 6.81% |
| 3 | Communication Services | 4.15% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Assurant
AIZ
$10.9B
| – | – |
-1,200
| Closed | -$226K |
|
302
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-4,150
| Closed | -$208K |
|
303
Salesforce
CRM
$245B
| – | – |
-764
| Closed | -$230K |
|
304
Diageo
DEO
$62.1B
| – | – |
-1,580
| Closed | -$235K |
|
305
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| – | – |
-3,405
| Closed | -$232K |
|
306
Expedia Group
EXPE
$26.6B
| – | – |
-1,540
| Closed | -$212K |
|
307
Xtrackers International Real Estate ETF
HAUZ
$889M
| – | – |
-10,219
| Closed | -$221K |
|
308
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-9,055
| Closed | -$360K |
|
309
Nokia
NOK
$23.1B
| – | – |
-13,500
| Closed | -$48K |
|
310
Uber
UBER
$196B
| – | – |
-2,934
| Closed | -$226K |
|