SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+3.05%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$241M
AUM Growth
-$4.51M
(-1.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
216
New
21
Increased
29
Reduced
96
Closed
33
Top Buys
| 1 |
Tapestry
TPR
|
$10.4M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.55M |
| 3 |
AT&T
T
|
$1.27M |
| 4 |
Customers Bancorp
CUBI
|
$863K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$690K |
Top Sells
| 1 |
PCM
PCM Fund
PCM
|
$2.36M |
| 2 |
International Bancshares
IBOC
|
$1.19M |
| 3 |
Citigroup
C
|
$1.13M |
| 4 |
iShares Silver Trust
SLV
|
$652K |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$631K |
Sector Composition
| 1 | Consumer Discretionary | 28.71% |
| 2 | Financials | 13.85% |
| 3 | Technology | 7.46% |
| 4 | Healthcare | 6.06% |
| 5 | Industrials | 4.37% |
