SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.88%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tapestry
TPR
|
$52M |
| 2 |
International Bancshares
IBOC
|
$14.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.03M |
| 4 |
First Trust Natural Gas ETF
FCG
|
$7.21M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$5.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25% |
| 2 | Financials | 14.36% |
| 3 | Technology | 7.77% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 4.16% |