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
$645M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.59M
3
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.01M

Top Sells

1
+$1.56M
2
+$1.5M
3
+$1.4M
4
JPM icon
JPMorgan Chase
JPM
+$1.16M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.13M

Sector Composition

1 Financials 10.17%
2 Technology 6.65%
3 Communication Services 3.86%
4 Healthcare 3.5%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$404K 0.06%
4,255
227
$394K 0.06%
13,150
+1,375
228
$394K 0.06%
13,055
+2,110
229
$392K 0.06%
19,000
-4,790
230
$386K 0.06%
5,600
-327
231
$369K 0.06%
5,330
232
$367K 0.06%
22,856
233
$366K 0.06%
2,135
-100
234
$361K 0.06%
6,000
235
$360K 0.06%
11,096
+830
236
$357K 0.06%
4,780
237
$354K 0.05%
11,170
-155
238
$351K 0.05%
11,400
239
$339K 0.05%
3,065
240
$335K 0.05%
6,955
+60
241
$327K 0.05%
1,489
242
$324K 0.05%
5,550
243
$323K 0.05%
8,510
-200
244
$303K 0.05%
4,215
-200
245
$297K 0.05%
1,210
-107
246
$294K 0.05%
1,420
247
$294K 0.05%
+13,675
248
$288K 0.04%
6,575
249
$287K 0.04%
2,900
250
$286K 0.04%
7,200
8 9
10
11 12