SCM
SOL Capital Management Portfolio holdings
AUM $1.03B
This Quarter Return
-2.2%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$907M
AUM Growth
+$9.05M (+1%)
Cap. Flow
+$33.8M
Cap. Flow % of AUM
3.72%
Top 10 Holdings %Top 10 Hldgs %
25.28%
Holding
310
New
4
Increased
95
Reduced
102
Closed
14
Top Buys
| 1 | $6.73M | |
| 2 | $4.55M | |
| 3 | $4.38M | |
| 4 | $3.04M | |
| 5 | $2.58M |
Top Sells
| 1 | $3.77M | |
| 2 | $1.53M | |
| 3 | $1.46M | |
| 4 | $972K | |
| 5 | $817K |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Technology | 4.36% |
| 3 | Communication Services | 4.25% |
| 4 | Healthcare | 2.85% |
| 5 | Consumer Discretionary | 2.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,702 | Closed | -$325K | |||
| – | – | -8,257 | Closed | -$220K | |||
| – | – | -16,750 | Closed | -$76K | |||
| – | – | -720 | Closed | -$207K | |||
| – | – | -9,570 | Closed | -$279K | |||
| – | – | -7,299 | Closed | -$210K | |||
| – | – | -2,000 | Closed | -$225K | |||
| – | – | -6,200 | Closed | -$469K | |||
| – | – | -764 | Closed | -$255K | |||
| – | – | -3,015 | Closed | -$206K |
