SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+3.82%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$295M
AUM Growth
+$13M
(+4.6%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
203
New
4
Increased
62
Reduced
34
Closed
4
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$1.01M |
| 2 |
KKR & Co
KKR
|
$884K |
| 3 |
Tapestry
TPR
|
$543K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$376K |
| 5 |
Blackstone
BX
|
$357K |
Top Sells
| 1 |
HSBC
HSBC
|
$239K |
| 2 |
Morgan Stanley
MS
|
$227K |
| 3 |
State Street
STT
|
$212K |
| 4 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$207K |
| 5 |
First Trust Natural Gas ETF
FCG
|
$96.8K |
Sector Composition
| 1 | Consumer Discretionary | 18.8% |
| 2 | Financials | 14.95% |
| 3 | Technology | 7.29% |
| 4 | Healthcare | 5.32% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Morgan Stanley
MS
$239B
| – | – |
-7,140
| Closed | -$227K |
|
|
202
State Street
STT
$32.2B
| – | – |
-3,200
| Closed | -$212K |
|
|
ALU
203
DELISTED
ALCATEL-LUCENT ADR
ALU
| – | – |
-53,970
| Closed | -$207K |
|