SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+5.04%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$368M
AUM Growth
+$8.77M
(+2.4%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
246
New
5
Increased
49
Reduced
118
Closed
5
Top Buys
| 1 |
Lumen
LUMN
|
$1.27M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$726K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$408K |
| 4 |
CVS Health
CVS
|
$352K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$337K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$577K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$414K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$363K |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 4.73% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Discretionary | 3.5% |
