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
251
$331K 0.04%
1,210
252
$329K 0.04%
6,025
-550
253
$318K 0.04%
6,907
+1,136
254
$317K 0.04%
1,012
255
$307K 0.04%
+5,300
256
$304K 0.04%
5,000
257
$296K 0.04%
2,900
258
$295K 0.04%
3,400
259
$291K 0.04%
3,120
260
$290K 0.04%
7,879
261
$289K 0.04%
5,550
262
$282K 0.04%
1,220
-269
263
$275K 0.04%
3,780
-20
264
$274K 0.04%
20,400
+8,000
265
$271K 0.04%
2,930
+490
266
$269K 0.04%
5,000
267
$264K 0.04%
22,500
-1,180
268
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450
269
$261K 0.04%
+5,030
270
$259K 0.04%
141,425
-175,850
271
$251K 0.03%
3,700
272
$250K 0.03%
4,239
273
$241K 0.03%
+914
274
$238K 0.03%
+5,700
275
$236K 0.03%
7,600
9 10
11
12 13