SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+2.65%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$300M
AUM Growth
+$5.51M
(+1.9%)
Cap. Flow
-$292K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
208
New
9
Increased
53
Reduced
87
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$743K |
| 2 |
Invesco QQQ Trust
QQQ
|
$619K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$343K |
| 4 |
Apple
AAPL
|
$334K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$300K |
Top Sells
| 1 |
Carlyle Group
CG
|
$480K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$332K |
| 3 |
Lowe's Companies
LOW
|
$328K |
| 4 |
Blackstone
BX
|
$313K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$308K |
Sector Composition
| 1 | Consumer Discretionary | 18.47% |
| 2 | Financials | 14.02% |
| 3 | Technology | 6.84% |
| 4 | Healthcare | 5.41% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Petrobras
PBR
$79.4B
| $150K | 0.05% |
20,900
| – | – |
|
|
SWZ
202
Swiss Helvetia Fund
SWZ
$78.7M
| $123K | 0.04% |
11,929
-572
| -5% | -$5.9K |
|
203
Royce Value Trust
RVT
$1.92B
| $119K | 0.04% |
10,100
| – | – |
|
204
Vale
VALE
$43.6B
| $116K | 0.04% |
23,000
| – | – |
|
|
BAC.WS.A
205
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $70K | 0.02% |
20,000
+5,000
| +33% | +$17.5K |
|
206
Vulcan Materials
VMC
$38.4B
| – | – |
-2,000
| Closed | -$211K |
|
|
WFM
207
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-6,650
| Closed | -$207K |
|
|
ADT
208
DELISTED
ADT CORP
ADT
| – | – |
-6,700
| Closed | -$276K |
|