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
$352M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.07M
3
+$986K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$844K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$707K

Top Sells

1
+$3.63M
2
+$2.3M
3
+$1.48M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$1.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$649K

Sector Composition

1 Financials 14.39%
2 Consumer Discretionary 10.75%
3 Technology 6.86%
4 Healthcare 5.08%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.53%
18,955
-208
52
$1.85M 0.53%
45,345
-300
53
$1.84M 0.52%
16,249
-514
54
$1.73M 0.49%
17,679
+5,874
55
$1.7M 0.48%
32,975
+6,700
56
$1.7M 0.48%
52,263
-1,196
57
$1.63M 0.46%
34,066
+22,300
58
$1.62M 0.46%
12,999
-225
59
$1.62M 0.46%
51,600
-417
60
$1.59M 0.45%
12,307
-34
61
$1.57M 0.44%
24,075
-1,250
62
$1.53M 0.44%
38,950
+15,250
63
$1.53M 0.43%
28,425
-875
64
$1.5M 0.43%
30,263
+7,018
65
$1.5M 0.43%
13,295
-350
66
$1.49M 0.42%
12,476
-197
67
$1.49M 0.42%
43,390
-18,940
68
$1.48M 0.42%
32,760
+10,900
69
$1.45M 0.41%
18,375
-100
70
$1.43M 0.41%
103,769
-516
71
$1.42M 0.4%
27,065
-650
72
$1.42M 0.4%
8,436
-150
73
$1.31M 0.37%
7,890
-42
74
$1.3M 0.37%
7,788
-277
75
$1.28M 0.36%
23,572
+1,550
1 2
3
4 5