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
276
$235K 0.03%
4,950
277
$234K 0.03%
+1,540
278
$230K 0.03%
1,580
+75
279
$229K 0.03%
4,800
280
$228K 0.03%
8,425
281
$223K 0.03%
2,982
282
$220K 0.03%
4,200
-3,000
283
$220K 0.03%
+2,300
284
$218K 0.03%
+1,000
285
$213K 0.03%
2,340
286
$212K 0.03%
1,365
+15
287
$206K 0.03%
+9,404
288
$206K 0.03%
1,506
289
$204K 0.03%
8,500
290
$202K 0.03%
+1,200
291
$202K 0.03%
+1,100
292
$147K 0.02%
14,100
293
$125K 0.02%
36,500
-32,606
294
$119K 0.02%
28,750
+1,573
295
$113K 0.02%
13,000
+2,700
296
$32K ﹤0.01%
740
+200
297
$9K ﹤0.01%
31,303
-48
298
$7K ﹤0.01%
575
299
– –
-3,625
300
– –
-11,410
9 10 11
12
13