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
251
$280K 0.04%
3,400
252
$280K 0.04%
21,785
-10,617
253
$276K 0.04%
1,012
254
$274K 0.04%
2,500
-225
255
$268K 0.04%
4,205
+250
256
$266K 0.04%
5,000
257
$258K 0.04%
69,106
-47,607
258
$255K 0.04%
3,120
+120
259
$255K 0.04%
6,660
-320
260
$249K 0.04%
3,800
-495
261
$248K 0.04%
5,000
262
$242K 0.04%
450
263
$240K 0.04%
23,680
-17,500
264
$239K 0.04%
+4,830
265
$237K 0.04%
4,239
266
$227K 0.04%
7,879
267
$225K 0.03%
1,505
+125
268
$224K 0.03%
+3,565
269
$223K 0.03%
+1,506
270
$221K 0.03%
4,950
-2,000
271
$218K 0.03%
+8,200
272
$216K 0.03%
2,340
273
$215K 0.03%
3,700
274
$214K 0.03%
3,700
-425
275
$214K 0.03%
+2,440
8 9 10
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