SCM

SOL Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.98M
3
+$2.92M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.45M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M

Top Sells

1
+$1.85M
2
+$1.35M
3
+$1.16M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M

Sector Composition

1 Financials 11.17%
2 Communication Services 4.72%
3 Technology 4.52%
4 Consumer Discretionary 2.56%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1%
16,579
+232
27
$10M 0.97%
48,944
+327
28
$9.65M 0.94%
52,797
-7,828
29
$9.59M 0.93%
186,570
+8,085
30
$8.51M 0.83%
84,442
+14,306
31
$8.4M 0.81%
32,620
-203
32
$8.34M 0.81%
79,252
-1,075
33
$8.07M 0.78%
87,420
+400
34
$8.02M 0.78%
245,767
-2,800
35
$7.8M 0.76%
114,378
+4,190
36
$7.6M 0.74%
286,350
+111,909
37
$7.06M 0.68%
113,824
-1,505
38
$6.91M 0.67%
31,488
+751
39
$6.81M 0.66%
235,098
-3,080
40
$6.68M 0.65%
15,737
+6,090
41
$6.58M 0.64%
95,308
+15,603
42
$6.56M 0.64%
154,700
-2,300
43
$6.13M 0.59%
120,360
+10,995
44
$6.04M 0.59%
47,415
-395
45
$6.03M 0.58%
20,794
-183
46
$5.96M 0.58%
224,755
+80,173
47
$5.91M 0.57%
18,937
+3,426
48
$5.85M 0.57%
259,928
-25,065
49
$5.78M 0.56%
26,453
-300
50
$5.72M 0.55%
46,281
+13,075
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