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
$302M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.24M
3
+$746K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$502K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$481K

Top Sells

1
+$927K
2
+$362K
3
+$360K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$345K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$345K

Sector Composition

1 Financials 12.63%
2 Technology 8.39%
3 Healthcare 5.2%
4 Communication Services 3.64%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.07%
138,000
-4,700
27
$2.97M 0.98%
95,928
-7,865
28
$2.95M 0.98%
139,079
-2,000
29
$2.92M 0.97%
35,945
-2,010
30
$2.73M 0.9%
69,111
-50
31
$2.65M 0.88%
120,378
-2,251
32
$2.56M 0.85%
13,689
-125
33
$2.55M 0.84%
19,813
-352
34
$2.22M 0.73%
62,250
+3,370
35
$2.16M 0.72%
39,986
-1,150
36
$2.13M 0.71%
62,065
-350
37
$2.05M 0.68%
61,245
+4,495
38
$2.05M 0.68%
18,611
-950
39
$2.04M 0.68%
21,250
-35
40
$1.99M 0.66%
18,476
-225
41
$1.99M 0.66%
22,091
+120
42
$1.98M 0.65%
68,315
-4,777
43
$1.97M 0.65%
7,656
-90
44
$1.96M 0.65%
35,722
-4,218
45
$1.93M 0.64%
12,285
+135
46
$1.92M 0.64%
12,765
47
$1.88M 0.62%
38,967
-300
48
$1.86M 0.62%
57,125
-1,540
49
$1.8M 0.6%
18,848
-150
50
$1.79M 0.59%
189,317
-2,790
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