SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+2.52%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$272M
AUM Growth
+$14.3M
(+5.6%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
195
New
8
Increased
61
Reduced
50
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.15M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$1.62M |
| 3 |
First Trust Natural Gas ETF
FCG
|
$1.34M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.25M |
| 5 |
Carlyle Group
CG
|
$772K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$899K |
| 2 |
Invesco QQQ Trust
QQQ
|
$620K |
| 3 |
iShares US Home Construction ETF
ITB
|
$502K |
| 4 |
Invesco KBW Regional Banking ETF
KBWR
|
$264K |
| 5 |
iShares S&P 100 ETF
OEF
|
$264K |
Sector Composition
| 1 | Consumer Discretionary | 21.06% |
| 2 | Financials | 15.3% |
| 3 | Technology | 8.39% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 4.43% |
