SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+3.62%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$258M
AUM Growth
+$16.4M
(+6.8%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
196
New
15
Increased
46
Reduced
61
Closed
9
Top Buys
| 1 |
First Trust Natural Gas ETF
FCG
|
$1.87M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.08M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$958K |
| 4 |
UBS Group
UBS
|
$909K |
| 5 |
Carlyle Group
CG
|
$838K |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$926K |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$479K |
| 3 |
VanEck Oil Services ETF
OIH
|
$357K |
| 4 |
International Bancshares
IBOC
|
$322K |
| 5 |
ProShares Ultra Financials
UYG
|
$216K |
Sector Composition
| 1 | Consumer Discretionary | 20.21% |
| 2 | Financials | 15.87% |
| 3 | Technology | 9.14% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 4.68% |
