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
$359M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$946K
3
+$846K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$601K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$598K

Top Sells

1
+$1.23M
2
+$441K
3
+$287K
4
VFH icon
Vanguard Financials ETF
VFH
+$269K
5
IWB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.06%
8,168
227
$221K 0.06%
+1,420
228
$221K 0.06%
+2,990
229
$221K 0.06%
+1,704
230
$220K 0.06%
4,690
231
$214K 0.06%
+1,550
232
$210K 0.06%
+4,400
233
$208K 0.06%
+4,500
234
$202K 0.06%
6,105
-560
235
$201K 0.06%
3,838
-800
236
$201K 0.06%
+8,300
237
$179K 0.05%
10,330
-4,000
238
$138K 0.04%
10,600
239
$115K 0.03%
17,024
-899
240
$113K 0.03%
11,000
241
$63K 0.02%
5,000
242
– –
-1,815
243
– –
-12,430
244
– –
-10,494
245
– –
-6,000
6 7 8 9
10