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
$295M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$884K
3
+$543K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$376K
5
BX icon
Blackstone
BX
+$357K

Top Sells

1
+$239K
2
+$227K
3
+$212K
4
ALU
Alcatel-Lucent
ALU
+$207K
5
FCG icon
First Trust Natural Gas ETF
FCG
+$96.8K

Sector Composition

1 Consumer Discretionary 18.8%
2 Financials 14.95%
3 Technology 7.29%
4 Healthcare 5.32%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.85%
72,756
+4,700
27
$2.2M 0.75%
72,144
-900
28
$2.18M 0.74%
53,250
29
$2.09M 0.71%
64,567
30
$2.04M 0.69%
34,517
+35
31
$1.96M 0.66%
31,595
+2,260
32
$1.95M 0.66%
11,955
33
$1.9M 0.64%
35,059
34
$1.87M 0.63%
22,678
-75
35
$1.86M 0.63%
18,850
+150
36
$1.82M 0.62%
43,625
+2,586
37
$1.77M 0.6%
66,683
-1,000
38
$1.75M 0.59%
61,567
39
$1.75M 0.59%
32,717
40
$1.74M 0.59%
17,499
41
$1.71M 0.58%
35,397
42
$1.66M 0.56%
22,912
-28
43
$1.6M 0.54%
54,038
-871
44
$1.59M 0.54%
18,290
-70
45
$1.58M 0.54%
14,616
46
$1.58M 0.53%
12,541
-100
47
$1.57M 0.53%
15,020
+120
48
$1.5M 0.51%
53,509
+258
49
$1.43M 0.48%
10,045
50
$1.42M 0.48%
13,302
-210
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