SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.32M
3
+$826K
4
BABA icon
Alibaba
BABA
+$629K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$616K

Top Sells

1
+$1.35M
2
+$470K
3
+$374K
4
IXN icon
iShares Global Tech ETF
IXN
+$372K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K

Sector Composition

1 Financials 15.19%
2 Technology 8.74%
3 Healthcare 3.95%
4 Consumer Discretionary 3.17%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.04%
104,536
-490
27
$5.02M 1%
30,662
-370
28
$4.59M 0.91%
17,655
29
$4.48M 0.89%
69,783
-782
30
$4.43M 0.88%
20,266
+72
31
$4.36M 0.87%
84,840
-2,463
32
$4.29M 0.85%
30,705
-1,750
33
$4.24M 0.84%
71,092
+5,626
34
$4.12M 0.82%
196,564
+124,185
35
$4.04M 0.8%
65,615
-200
36
$4M 0.79%
12,170
-50
37
$3.96M 0.79%
110,219
-3,444
38
$3.82M 0.76%
54,424
-10
39
$3.66M 0.73%
16,464
-557
40
$3.39M 0.67%
66,685
+1,090
41
$3.26M 0.65%
31,616
+310
42
$3.24M 0.65%
57,996
-150
43
$3.13M 0.62%
35,910
-665
44
$3.12M 0.62%
42,891
-855
45
$3.02M 0.6%
10,401
-570
46
$2.95M 0.59%
68,261
-310
47
$2.88M 0.57%
62,035
-1,325
48
$2.83M 0.56%
228,610
+2,410
49
$2.76M 0.55%
12,616
+152
50
$2.74M 0.55%
48,644
+3,298
1
2
3 4 5