SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.66%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$250M
AUM Growth
+$250M
(-2.3%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
192
New
12
Increased
50
Reduced
56
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.46M |
| 2 |
Carlyle Group
CG
|
$577K |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$355K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$332K |
| 5 |
ADT
ADT CORP
ADT
|
$287K |
Top Sells
| 1 |
IAC Inc
IAC
|
$252K |
| 2 |
TripAdvisor
TRIP
|
$204K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$136K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$130K |
| 5 |
Avis
CAR
|
$89.5K |
Sector Composition
| 1 | Consumer Discretionary | 19.38% |
| 2 | Financials | 15.48% |
| 3 | Technology | 9.13% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 5% |
