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
$300M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$619K
3
+$343K
4
AAPL icon
Apple
AAPL
+$334K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$300K

Top Sells

1
+$480K
2
+$332K
3
+$328K
4
BX icon
Blackstone
BX
+$313K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$308K

Sector Composition

1 Consumer Discretionary 18.47%
2 Financials 14.02%
3 Technology 6.84%
4 Healthcare 5.41%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.86%
50,658
-4,384
27
$2.52M 0.84%
71,381
-1,375
28
$2.21M 0.74%
67,744
-4,400
29
$2.12M 0.71%
31,130
-465
30
$2.08M 0.69%
50,850
-2,400
31
$2.03M 0.68%
32,707
-1,810
32
$2.02M 0.67%
61,442
-3,125
33
$1.94M 0.64%
45,659
+2,034
34
$1.92M 0.64%
18,600
-250
35
$1.86M 0.62%
21,999
-679
36
$1.8M 0.6%
11,885
-70
37
$1.79M 0.6%
53,509
38
$1.78M 0.59%
54,522
+484
39
$1.78M 0.59%
33,625
-1,434
40
$1.65M 0.55%
57,667
-3,900
41
$1.64M 0.54%
32,547
-170
42
$1.63M 0.54%
34,467
-930
43
$1.63M 0.54%
18,240
-50
44
$1.62M 0.54%
13,391
-1,225
45
$1.59M 0.53%
16,213
-1,286
46
$1.57M 0.52%
14,690
-330
47
$1.57M 0.52%
42,374
+7,650
48
$1.56M 0.52%
21,212
-1,700
49
$1.55M 0.52%
7,396
+1,300
50
$1.49M 0.5%
12,391
-150
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