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
$364M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.19M
3
+$1.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M

Top Sells

1
+$10.2M
2
+$5.26M
3
+$2.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
YHOO
Yahoo Inc
YHOO
+$659K

Sector Composition

1 Financials 13.04%
2 Consumer Discretionary 8.76%
3 Technology 6.78%
4 Healthcare 5.15%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.53%
44,945
-400
52
$1.92M 0.53%
30,629
-1,696
53
$1.86M 0.51%
33,775
+800
54
$1.82M 0.5%
43,950
+5,000
55
$1.81M 0.5%
36,171
+2,105
56
$1.81M 0.5%
11,807
-500
57
$1.78M 0.49%
17,755
-1,200
58
$1.78M 0.49%
20,392
-534
59
$1.76M 0.48%
56,117
-400
60
$1.72M 0.47%
16,149
-100
61
$1.7M 0.47%
12,874
-125
62
$1.69M 0.46%
24,770
+695
63
$1.66M 0.46%
30,866
+2,441
64
$1.63M 0.45%
34,960
+2,200
65
$1.58M 0.43%
49,452
-2,811
66
$1.54M 0.42%
13,095
-200
67
$1.51M 0.42%
11,830
-646
68
$1.5M 0.41%
27,965
+900
69
$1.5M 0.41%
73,249
-142,607
70
$1.49M 0.41%
17,700
-675
71
$1.46M 0.4%
51,232
-368
72
$1.4M 0.38%
6,565
+1,150
73
$1.36M 0.37%
24,455
+883
74
$1.34M 0.37%
7,913
+125
75
$1.31M 0.36%
+16,410
1 2
3
4 5