SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+2.41%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$351M
AUM Growth
+$2.43M
(+0.7%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
245
New
7
Increased
89
Reduced
79
Closed
5
Top Buys
| 1 |
AT&T
T
|
$1.16M |
| 2 |
GE Aerospace
GE
|
$547K |
| 3 |
Walmart
WMT
|
$473K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$432K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$390K |
Top Sells
| 1 |
Tapestry
TPR
|
$6.17M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.47M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$599K |
| 4 |
Invesco QQQ Trust
QQQ
|
$471K |
| 5 |
iShares Global Tech ETF
IXN
|
$433K |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 7.55% |
| 3 | Healthcare | 5.4% |
| 4 | Industrials | 3.5% |
| 5 | Consumer Discretionary | 3.35% |
