SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+6.54%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$363M
AUM Growth
+$10.3M
(+2.9%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
223
New
8
Increased
70
Reduced
78
Closed
4
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.15M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$937K |
| 4 |
Bank of America
BAC
|
$884K |
| 5 |
Citigroup
C
|
$802K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$676K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$624K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$618K |
| 5 |
Invesco QQQ Trust
QQQ
|
$617K |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Technology | 9.69% |
| 3 | Healthcare | 4.96% |
| 4 | Communication Services | 3.58% |
| 5 | Consumer Discretionary | 3.49% |
