SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.58%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$898M
AUM Growth
+$898M
(-0.27%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
315
New
5
Increased
90
Reduced
136
Closed
9
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$5.95M |
| 2 |
PAXS
PIMCO Access Income Fund
PAXS
|
$3.88M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.45M |
| 4 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$3.1M |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$2.11M |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.3M |
| 5 |
International Bancshares
IBOC
|
$1.26M |
Sector Composition
| 1 | Financials | 11.49% |
| 2 | Technology | 4.85% |
| 3 | Communication Services | 4.46% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Healthcare | 2.64% |
