SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.83%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$274M
AUM Growth
+$274M
(+0.56%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
197
New
7
Increased
65
Reduced
51
Closed
1
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$1.9M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.64M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.06M |
| 4 |
Vanguard Financials ETF
VFH
|
$953K |
| 5 |
KKR & Co
KKR
|
$386K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$282K |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$227K |
| 3 |
Qualcomm
QCOM
|
$200K |
| 4 |
UnitedHealth
UNH
|
$195K |
| 5 |
Blackstone
BX
|
$176K |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Financials | 16.16% |
| 3 | Technology | 8.17% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 4.32% |
