SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
-1.13%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$256M
AUM Growth
-$4.59M
(-1.8%)
Cap. Flow
-$40.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
186
New
8
Increased
28
Reduced
73
Closed
6
Top Buys
| 1 |
Global X Silver Miners ETF NEW
SIL
|
$478K |
| 2 |
Apple
AAPL
|
$443K |
| 3 |
iShares Global Tech ETF
IXN
|
$417K |
| 4 |
Viatris
VTRS
|
$220K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$218K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$514K |
| 2 |
ADT
ADT CORP
ADT
|
$262K |
| 3 |
Pfizer
PFE
|
$235K |
| 4 |
Motorola Solutions
MSI
|
$215K |
| 5 |
DFS
Discover Financial Services
DFS
|
$204K |
Sector Composition
| 1 | Consumer Discretionary | 25.56% |
| 2 | Financials | 14.53% |
| 3 | Technology | 8.44% |
| 4 | Healthcare | 6.6% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Petrobras
PBR
$79.8B
| $149K | 0.06% |
+11,300
| New | +$149K |
|
177
Nokia
NOK
$24.7B
| $105K | 0.04% |
14,248
| – | – |
|
|
PRIS
178
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $23K | 0.01% |
10,150
| – | – |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| – | – |
-3,650
| Closed | -$204K |
|
180
iShares MSCI Mexico ETF
EWW
$1.82B
| – | – |
-3,000
| Closed | -$204K |
|
|
181
Motorola Solutions
MSI
$79.7B
| – | – |
-3,185
| Closed | -$215K |
|
182
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| – | – |
-4,940
| Closed | -$204K |
|
|
QVCGA
183
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| – | – |
-168
| Closed | -$202K |
|
|
ADT
184
DELISTED
ADT CORP
ADT
| – | – |
-6,472
| Closed | -$262K |
|