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
$295M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$884K
3
+$543K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$376K
5
BX icon
Blackstone
BX
+$357K

Top Sells

1
+$239K
2
+$227K
3
+$212K
4
ALU
Alcatel-Lucent
ALU
+$207K
5
FCG icon
First Trust Natural Gas ETF
FCG
+$96.8K

Sector Composition

1 Consumer Discretionary 18.8%
2 Financials 14.95%
3 Technology 7.29%
4 Healthcare 5.32%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.47%
23,388
52
$1.37M 0.46%
8,670
53
$1.3M 0.44%
46,446
54
$1.25M 0.43%
6,096
55
$1.25M 0.42%
121,413
56
$1.22M 0.42%
12,210
+270
57
$1.22M 0.41%
21,920
+1,820
58
$1.22M 0.41%
25,033
+500
59
$1.21M 0.41%
34,724
+105
60
$1.16M 0.39%
11,634
+600
61
$1.15M 0.39%
7,965
+52
62
$1.15M 0.39%
25,690
+3,175
63
$1.15M 0.39%
18,737
+1,675
64
$1.15M 0.39%
29,475
65
$1.1M 0.37%
17,280
66
$1.08M 0.37%
63,000
+900
67
$1.07M 0.36%
207,985
68
$1.05M 0.36%
49,712
-2,775
69
$1.04M 0.35%
21,100
+1,050
70
$1.01M 0.34%
50,400
-1,600
71
$1.01M 0.34%
12,212
+1,400
72
$1M 0.34%
25,975
73
$994K 0.34%
5,630
+125
74
$988K 0.34%
22,030
+400
75
$975K 0.33%
10,675
1 2
3
4 5