SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.32M
3
+$826K
4
BABA icon
Alibaba
BABA
+$629K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$616K

Top Sells

1
+$1.35M
2
+$470K
3
+$374K
4
IXN icon
iShares Global Tech ETF
IXN
+$372K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K

Sector Composition

1 Financials 15.19%
2 Technology 8.74%
3 Healthcare 3.95%
4 Consumer Discretionary 3.17%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.05%
1,500
227
$266K 0.05%
1,380
228
$260K 0.05%
7,401
-500
229
$259K 0.05%
10,360
+8
230
$251K 0.05%
5,000
231
$248K 0.05%
1,516
232
$237K 0.05%
2,795
+340
233
$234K 0.05%
1,597
234
$226K 0.05%
4,075
235
$222K 0.04%
4,239
-50
236
$217K 0.04%
4,800
237
$214K 0.04%
1,700
238
$213K 0.04%
7,180
239
$212K 0.04%
4,660
+100
240
$209K 0.04%
5,740
241
$201K 0.04%
3,912
242
$158K 0.03%
310
+40
243
$104K 0.02%
28,807
-209
244
– –
-3,200
245
– –
-2,043
246
– –
-3,038
247
– –
-9,500
6 7 8 9
10