SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+0.99%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$366M
AUM Growth
-$1.68M
(-0.46%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
247
New
6
Increased
56
Reduced
106
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.73M |
| 2 |
Brookfield
BN
|
$1.64M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$846K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$522K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.7M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.26M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$601K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$501K |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 7.51% |
| 3 | Healthcare | 4.57% |
| 4 | Communication Services | 3.95% |
| 5 | Consumer Discretionary | 3.58% |
