SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+12.64%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$359M
AUM Growth
+$46.4M
(+15%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
245
New
14
Increased
71
Reduced
90
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.21M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$946K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$846K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$601K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$598K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.23M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$441K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$287K |
| 4 |
Vanguard Financials ETF
VFH
|
$269K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$252K |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 3.43% |
