SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
-22.73%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$302M
AUM Growth
-$94.1M
(-24%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
233
New
1
Increased
56
Reduced
95
Closed
23
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.8M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.24M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$746K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$502K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$481K |
Top Sells
| 1 |
Nike
NKE
|
$927K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$362K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$360K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$345K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$345K |
Sector Composition
| 1 | Financials | 12.63% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 5.2% |
| 4 | Communication Services | 3.64% |
| 5 | Industrials | 3.24% |
