SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.16%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$299M
AUM Growth
+$299M
(-0.53%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
221
New
16
Increased
68
Reduced
51
Closed
5
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$672K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$623K |
| 3 |
Johnson Controls International
JCI
|
$509K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$358K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$349K |
Top Sells
| 1 |
Tapestry
TPR
|
$18.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$936K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$492K |
| 4 |
KKR & Co
KKR
|
$272K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$254K |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Technology | 7.2% |
| 4 | Healthcare | 5.41% |
| 5 | Industrials | 4.31% |
