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
$302M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.24M
3
+$746K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$502K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$481K

Top Sells

1
+$927K
2
+$362K
3
+$360K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$345K
5
XHB icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,297
227
– –
-8,150
228
– –
-19,032
229
– –
-3,038
230
– –
-8,879
231
– –
-10,600
232
– –
-1,500
233
– –
-7,575
6 7 8 9
10