SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
-15.27%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$313M
AUM Growth
-$57.6M
(-16%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
250
New
5
Increased
64
Reduced
89
Closed
19
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.93M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$786K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$741K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$651K |
| 5 |
Vanguard Energy ETF
VDE
|
$517K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.66M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$763K |
| 3 |
AET
Aetna Inc
AET
|
$699K |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$578K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$422K |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Communication Services | 3.39% |
