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
$737M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.61M
3
+$2.22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.01M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.8M

Top Sells

1
+$2.34M
2
+$1.95M
3
+$1.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.12M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$934K

Sector Composition

1 Financials 10.74%
2 Technology 6.7%
3 Communication Services 3.86%
4 Healthcare 3.21%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 1%
43,592
+2,147
27
$7.2M 0.98%
85,880
+315
28
$6.98M 0.95%
94,959
+35,484
29
$6.93M 0.94%
137,024
-7,103
30
$6.74M 0.91%
72,300
-850
31
$5.92M 0.8%
192,080
-58,055
32
$5.89M 0.8%
58,987
-5,302
33
$5.86M 0.8%
86,000
-835
34
$5.48M 0.74%
98,865
-3,365
35
$5.3M 0.72%
130,330
-8,150
36
$5.25M 0.71%
63,951
-15
37
$5.11M 0.69%
34,729
+7,338
38
$5M 0.68%
61,306
-899
39
$4.91M 0.67%
85,076
+11,468
40
$4.83M 0.66%
52,315
-250
41
$4.78M 0.65%
32,927
-2,045
42
$4.77M 0.65%
15,351
+704
43
$4.73M 0.64%
46,435
-1,398
44
$4.65M 0.63%
88,619
-3,107
45
$4.58M 0.62%
13,205
-266
46
$4.48M 0.61%
103,399
-989
47
$4.42M 0.6%
26,766
-1,515
48
$4.4M 0.6%
130,597
+550
49
$4.35M 0.59%
74,983
+3,805
50
$4.34M 0.59%
25,538
-165
1
2
3 4 5