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SCM
SOL Capital Management Portfolio holdings
AUM
$206M
1-Year Est. Return
17.87%
This Fund
S&P 500
This Quarter
Est. Return
-2.53%
1 Year Est. Return
+17.87%
3 Year Est. Return
+56.62%
5 Year Est. Return
+56.1%
10 Year Est. Return
+238.92%
AUM
$206M
AUM Growth
-$907M
(-81%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-422.73%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
330
New
22
Increased
12
Reduced
18
Closed
278
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$18M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$16.8M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$11.8M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$11.5M |
Top Sells
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$41.6M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$28.3M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$25.6M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$25.2M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.5M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 1.42% |
| 4 | Communication Services | 1.28% |
| 5 | Consumer Staples | 0.95% |
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