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
$494M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.36M
3
+$2.35M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.11M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.9M

Top Sells

1
+$2.48M
2
+$2.29M
3
+$1.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$345K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$315K

Sector Composition

1 Financials 11.89%
2 Technology 7.36%
3 Healthcare 4.49%
4 Communication Services 3.92%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 0.9%
105,813
+11,034
27
$4.41M 0.89%
57,090
+800
28
$4.3M 0.87%
83,274
-1,096
29
$4.29M 0.87%
102,911
-2,425
30
$4.27M 0.86%
32,975
+530
31
$4.25M 0.86%
209,063
+26,866
32
$4.12M 0.83%
108,011
-2,542
33
$4.11M 0.83%
259,725
+115,200
34
$4M 0.81%
126,220
+1,760
35
$3.76M 0.76%
72,176
-6,055
36
$3.74M 0.76%
33,187
+3,130
37
$3.65M 0.74%
334,703
+5,823
38
$3.62M 0.73%
13,202
+1,420
39
$3.58M 0.72%
31,467
+9,508
40
$3.27M 0.66%
67,505
+2,030
41
$3.19M 0.65%
33,766
+595
42
$3.18M 0.64%
48,855
+10,413
43
$3.11M 0.63%
59,849
+8,411
44
$3.11M 0.63%
18,387
+120
45
$2.96M 0.6%
13,045
+1,445
46
$2.95M 0.6%
25,091
+1,251
47
$2.91M 0.59%
15,423
-1,000
48
$2.9M 0.59%
66,927
-1,000
49
$2.8M 0.57%
54,865
+5,649
50
$2.66M 0.54%
110,859
+5,261
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