SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.6%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$282M
AUM Growth
+$22.8M
(+8.8%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
201
New
8
Increased
55
Reduced
77
Closed
2
Top Buys
| 1 |
KKR & Co
KKR
|
$1.7M |
| 2 |
Carlyle Group
CG
|
$1.57M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.2M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.11M |
| 5 |
Hewlett Packard
HPE
|
$1.07M |
Top Sells
| 1 |
HP
HPQ
|
$1.05M |
| 2 |
International Bancshares
IBOC
|
$642K |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$575K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$376K |
| 5 |
Invesco QQQ Trust
QQQ
|
$336K |
Sector Composition
| 1 | Consumer Discretionary | 16.53% |
| 2 | Financials | 16.1% |
| 3 | Technology | 7.38% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| – | – |
-5,145
| Closed | -$202K |
|