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
$737M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.61M
3
+$2.22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.01M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.8M

Top Sells

1
+$2.34M
2
+$1.95M
3
+$1.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.12M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$934K

Sector Composition

1 Financials 10.74%
2 Technology 6.7%
3 Communication Services 3.86%
4 Healthcare 3.21%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$474K 0.06%
6,126
-2,301
227
$472K 0.06%
11,700
228
$468K 0.06%
4,970
229
$468K 0.06%
3,285
+220
230
$463K 0.06%
2,445
231
$459K 0.06%
5,995
232
$455K 0.06%
21,940
-600
233
$454K 0.06%
10,710
234
$451K 0.06%
2,000
-100
235
$445K 0.06%
22,856
236
$443K 0.06%
4,255
237
$438K 0.06%
19,000
238
$422K 0.06%
5,600
239
$403K 0.05%
4,780
240
$403K 0.05%
5,180
-150
241
$400K 0.05%
1,653
-1,053
242
$397K 0.05%
6,000
+2,435
243
$395K 0.05%
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244
$394K 0.05%
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-75
245
$392K 0.05%
6,000
246
$377K 0.05%
11,170
247
$346K 0.05%
1,420
248
$346K 0.05%
4,115
-100
249
$343K 0.05%
9,104
-1,992
250
$342K 0.05%
8,510
8 9
10
11 12