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
$348M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.03M
3
+$1.34M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.15M

Top Sells

1
+$1.86M
2
+$1.56M
3
+$1.18M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$908K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$757K

Sector Composition

1 Financials 13.76%
2 Technology 7.5%
3 Consumer Discretionary 5.36%
4 Healthcare 4.81%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.95%
162,575
-2,000
27
$3.12M 0.9%
46,278
-3,074
28
$3.03M 0.87%
27,685
+825
29
$3.01M 0.86%
53,193
+1,170
30
$2.78M 0.8%
74,045
+7,800
31
$2.77M 0.8%
15,551
-163
32
$2.71M 0.78%
24,650
-120
33
$2.65M 0.76%
83,000
-1,000
34
$2.61M 0.75%
19,220
-4,570
35
$2.57M 0.74%
21,454
-300
36
$2.53M 0.73%
46,300
-1,300
37
$2.4M 0.69%
37,169
+7,621
38
$2.38M 0.68%
9,930
+98
39
$2.28M 0.65%
43,726
-1,173
40
$2.23M 0.64%
46,300
41
$2.21M 0.63%
50,875
-2,450
42
$2.2M 0.63%
128,564
-3,025
43
$2.15M 0.62%
8,190
-1,253
44
$2.13M 0.61%
20,002
-20
45
$2.1M 0.6%
53,090
+5,040
46
$2.08M 0.6%
48,526
-1,341
47
$2.03M 0.58%
+178,937
48
$2.01M 0.58%
19,487
-2,350
49
$1.97M 0.57%
33,950
-400
50
$1.94M 0.56%
56,864
+1,100
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