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
$364M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.19M
3
+$1.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M

Top Sells

1
+$10.2M
2
+$5.26M
3
+$2.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
YHOO
Yahoo Inc
YHOO
+$659K

Sector Composition

1 Financials 13.04%
2 Consumer Discretionary 8.76%
3 Technology 6.78%
4 Healthcare 5.15%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 0.91%
49,629
-2,500
27
$3.21M 0.88%
171,985
+40,265
28
$3.03M 0.83%
163,055
+5,200
29
$2.94M 0.81%
42,643
-2,250
30
$2.8M 0.77%
30,645
-159
31
$2.74M 0.75%
17,889
-1,889
32
$2.71M 0.75%
81,275
-100
33
$2.66M 0.73%
48,365
+6,895
34
$2.5M 0.69%
49,916
-1,034
35
$2.43M 0.67%
62,416
-1,300
36
$2.35M 0.65%
10,822
-384
37
$2.35M 0.65%
67,610
+24,220
38
$2.29M 0.63%
44,063
+13,800
39
$2.27M 0.62%
34,985
+1,430
40
$2.22M 0.61%
42,900
+500
41
$2.21M 0.61%
54,915
+3,775
42
$2.21M 0.61%
19,004
+454
43
$2.14M 0.59%
20,810
+300
44
$2.1M 0.58%
21,752
+650
45
$2.09M 0.57%
20,178
+2,499
46
$2.08M 0.57%
62,743
+1,050
47
$2.05M 0.56%
16,145
+400
48
$2.02M 0.55%
36,398
-500
49
$2M 0.55%
59,242
-1,550
50
$1.94M 0.53%
57,028
-3,336
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