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
$352M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.07M
3
+$986K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$844K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$707K

Top Sells

1
+$3.63M
2
+$2.3M
3
+$1.48M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$1.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$649K

Sector Composition

1 Financials 14.39%
2 Consumer Discretionary 10.75%
3 Technology 6.86%
4 Healthcare 5.08%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.82%
157,855
+3,030
27
$2.71M 0.77%
30,804
-1,256
28
$2.63M 0.75%
21,660
+1,270
29
$2.52M 0.72%
157,950
+25,500
30
$2.42M 0.69%
81,375
+1,200
31
$2.4M 0.68%
63,716
-1,728
32
$2.35M 0.67%
33,555
+830
33
$2.29M 0.65%
+131,720
34
$2.27M 0.65%
50,950
-1,200
35
$2.27M 0.64%
41,470
+5,170
36
$2.2M 0.62%
9,336
-15,418
37
$2.19M 0.62%
60,792
+850
38
$2.19M 0.62%
11,206
-279
39
$2.17M 0.62%
60,364
-2,231
40
$2.13M 0.61%
42,400
+11,850
41
$2.13M 0.61%
18,550
-850
42
$2.09M 0.59%
20,510
+1,000
43
$2.05M 0.58%
36,898
-320
44
$2.02M 0.57%
32,325
-400
45
$2.01M 0.57%
21,102
+4,900
46
$1.98M 0.56%
61,693
+5,670
47
$1.92M 0.55%
51,140
+6,650
48
$1.92M 0.54%
15,745
+8,100
49
$1.91M 0.54%
56,517
-450
50
$1.88M 0.53%
20,926
-900
1
2
3 4 5