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
$353M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.62M
3
+$896K
4
VTV icon
Vanguard Value ETF
VTV
+$755K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$689K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$953K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$886K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$801K

Sector Composition

1 Financials 12.98%
2 Technology 9.04%
3 Healthcare 5.09%
4 Communication Services 3.48%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.07%
99,420
+42,915
27
$3.56M 1.01%
62,180
-3,565
28
$3.38M 0.96%
13,484
-205
29
$3.32M 0.94%
23,206
-6,188
30
$3.3M 0.93%
138,858
-221
31
$3.25M 0.92%
18,658
-190
32
$3.08M 0.87%
32,130
-3,815
33
$3.04M 0.86%
60,925
-320
34
$2.98M 0.84%
119,705
+36,021
35
$2.65M 0.75%
16,950
-2,863
36
$2.62M 0.74%
114,723
-5,655
37
$2.56M 0.72%
75,169
+6,058
38
$2.54M 0.72%
63,530
+1,280
39
$2.45M 0.69%
12,765
40
$2.45M 0.69%
7,931
+275
41
$2.39M 0.68%
39,986
42
$2.38M 0.67%
61,015
-1,050
43
$2.23M 0.63%
11,061
-1,224
44
$2.21M 0.63%
20,457
-793
45
$2.15M 0.61%
15,716
-2,760
46
$2.12M 0.6%
22,566
+475
47
$2.12M 0.6%
38,267
-700
48
$2.08M 0.59%
17,366
-1,245
49
$2.06M 0.58%
46,715
-21,600
50
$2.01M 0.57%
30,192
-5,530
1
2
3 4 5