SCM

SOL Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.07M
3
+$986K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$844K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$707K

Top Sells

1
+$3.63M
2
+$2.3M
3
+$1.48M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$1.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$649K

Sector Composition

1 Financials 14.39%
2 Consumer Discretionary 10.75%
3 Technology 6.86%
4 Healthcare 5.08%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.06%
+4,500
227
$207K 0.06%
+5,000
228
$205K 0.06%
2,000
229
$205K 0.06%
+4,060
230
$204K 0.06%
12,430
231
$203K 0.06%
+2,730
232
$203K 0.06%
+2,353
233
$203K 0.06%
+5,250
234
$201K 0.06%
+5,855
235
$175K 0.05%
15,000
+2,000
236
$131K 0.04%
11,265
237
– –
-14,410
238
– –
-5,360
239
– –
-7,209
6 7 8 9
10