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
276
$261K 0.03%
4,967
277
$260K 0.03%
1,911
278
$260K 0.03%
1,540
279
$253K 0.02%
1,365
280
$253K 0.02%
2,146
281
$253K 0.02%
3,000
282
$248K 0.02%
5,000
283
$242K 0.02%
785
284
$239K 0.02%
2,200
285
$237K 0.02%
1,200
286
$236K 0.02%
14,100
287
$233K 0.02%
6,800
288
$232K 0.02%
221
+1
289
$229K 0.02%
3,226
-3,720
290
$228K 0.02%
14,850
-4,169
291
$228K 0.02%
4,097
292
$227K 0.02%
2,300
293
$221K 0.02%
+3,015
294
$219K 0.02%
+6,450
295
$219K 0.02%
+2,340
296
$216K 0.02%
1,750
297
$215K 0.02%
+2,400
298
$205K 0.02%
+2,702
299
$203K 0.02%
+4,120
300
$202K 0.02%
+3,000
9 10 11
12
13