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
251
$411K 0.04%
17,540
-2,730
252
$404K 0.04%
8,718
253
$403K 0.04%
3,710
-25
254
$372K 0.04%
11,400
255
$367K 0.04%
12,365
+100
256
$351K 0.03%
1,779
+320
257
$350K 0.03%
4,424
-67
258
$347K 0.03%
7,200
259
$340K 0.03%
4,587
-142
260
$320K 0.03%
5,000
261
$320K 0.03%
4,020
262
$314K 0.03%
12,395
+2,416
263
$312K 0.03%
6,000
264
$311K 0.03%
760
265
$299K 0.03%
6,360
+180
266
$296K 0.03%
1,718
-100
267
$293K 0.03%
3,400
268
$287K 0.03%
4,800
269
$287K 0.03%
+3,467
270
$285K 0.03%
4,029
271
$285K 0.03%
1,000
272
$284K 0.03%
950
273
$274K 0.03%
9,500
-15
274
$274K 0.03%
6,334
-500
275
$269K 0.03%
6,010
9 10
11
12 13