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
$645M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.59M
3
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.01M

Top Sells

1
+$1.56M
2
+$1.5M
3
+$1.4M
4
JPM icon
JPMorgan Chase
JPM
+$1.16M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.13M

Sector Composition

1 Financials 10.17%
2 Technology 6.65%
3 Communication Services 3.86%
4 Healthcare 3.5%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 1.06%
144,127
-15,382
27
$6.73M 1.04%
15,677
+5,866
28
$6.68M 1.03%
133,097
-9,508
29
$6.57M 1.02%
73,150
-450
30
$6.44M 1%
64,289
-3,171
31
$6.11M 0.95%
41,445
+904
32
$5.1M 0.79%
102,230
-9,950
33
$5.02M 0.78%
86,835
-15,800
34
$4.71M 0.73%
63,966
+4,230
35
$4.58M 0.71%
34,972
-2,640
36
$4.56M 0.71%
62,205
+3,048
37
$4.54M 0.7%
179,830
-14,776
38
$4.29M 0.67%
28,281
-6,300
39
$4.28M 0.66%
91,726
+4,388
40
$4.22M 0.65%
52,565
-6,350
41
$4.22M 0.65%
47,833
-1,226
42
$4.18M 0.65%
138,480
-9,650
43
$4.15M 0.64%
+59,475
44
$4.07M 0.63%
78,540
-20,500
45
$4.07M 0.63%
13,471
-676
46
$4.07M 0.63%
95,972
-3,954
47
$3.99M 0.62%
14,647
+1,486
48
$3.92M 0.61%
104,388
-6,759
49
$3.88M 0.6%
73,608
+13,733
50
$3.82M 0.59%
37,852
-989
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