SCM

SOL Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.98M
3
+$2.92M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.45M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M

Top Sells

1
+$1.85M
2
+$1.35M
3
+$1.16M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M

Sector Composition

1 Financials 11.17%
2 Communication Services 4.72%
3 Technology 4.52%
4 Consumer Discretionary 2.56%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$531K 0.05%
5,920
+7
227
$527K 0.05%
2,442
-420
228
$505K 0.05%
7,540
+60
229
$505K 0.05%
11,450
-80
230
$496K 0.05%
3,464
231
$484K 0.05%
3,667
232
$482K 0.05%
1,765
233
$476K 0.05%
5,180
234
$474K 0.05%
8,595
-2,865
235
$472K 0.05%
31,345
-21,294
236
$470K 0.05%
+8,425
237
$466K 0.05%
106,305
+22,000
238
$466K 0.05%
19,234
-32,798
239
$463K 0.04%
12,600
+600
240
$452K 0.04%
8,850
+40
241
$448K 0.04%
1,619
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242
$440K 0.04%
1,420
243
$440K 0.04%
11,000
244
$432K 0.04%
865
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245
$429K 0.04%
9,380
246
$428K 0.04%
5,030
-100
247
$428K 0.04%
17,865
-2,075
248
$426K 0.04%
1,012
249
$425K 0.04%
1,210
250
$423K 0.04%
4,250
-115
8 9
10
11 12