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
$494M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.36M
3
+$2.35M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.11M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.9M

Top Sells

1
+$2.48M
2
+$2.29M
3
+$1.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$345K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$315K

Sector Composition

1 Financials 11.89%
2 Technology 7.36%
3 Healthcare 4.49%
4 Communication Services 3.92%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.06%
+9,550
227
$276K 0.06%
5,965
-722
228
$276K 0.06%
3,400
229
$270K 0.05%
14,500
230
$267K 0.05%
4,239
231
$262K 0.05%
2,921
232
$262K 0.05%
+1,855
233
$259K 0.05%
1,500
234
$249K 0.05%
3,350
+600
235
$248K 0.05%
6,930
-250
236
$244K 0.05%
1,420
237
$240K 0.05%
1,380
238
$240K 0.05%
7,879
239
$238K 0.05%
5,000
240
$237K 0.05%
3,120
-400
241
$234K 0.05%
5,327
+150
242
$231K 0.05%
5,000
243
$227K 0.05%
1,479
244
$227K 0.05%
1,083
245
$224K 0.05%
2,982
-56
246
$221K 0.04%
2,800
+1,150
247
$208K 0.04%
7,600
248
$207K 0.04%
1,200
-405
249
$207K 0.04%
+14,663
250
$163K 0.03%
21,620
-11,198
7 8 9
10
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