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
$348M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.03M
3
+$1.34M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.15M

Top Sells

1
+$1.86M
2
+$1.56M
3
+$1.18M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$908K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$757K

Sector Composition

1 Financials 13.76%
2 Technology 7.5%
3 Consumer Discretionary 5.36%
4 Healthcare 4.81%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.55%
42,159
-591
52
$1.92M 0.55%
36,751
-1,457
53
$1.91M 0.55%
25,745
+1,275
54
$1.86M 0.53%
27,575
-3,435
55
$1.81M 0.52%
12,312
+1,343
56
$1.79M 0.52%
13,845
57
$1.73M 0.5%
30,446
-109
58
$1.63M 0.47%
28,700
+1,760
59
$1.63M 0.47%
31,109
-394
60
$1.58M 0.45%
28,960
+19,120
61
$1.56M 0.45%
57,934
+4,238
62
$1.54M 0.44%
9,823
-42
63
$1.52M 0.44%
26,019
-110
64
$1.51M 0.43%
19,954
-21
65
$1.49M 0.43%
11,617
+693
66
$1.48M 0.42%
48,064
-666
67
$1.47M 0.42%
15,531
+142
68
$1.46M 0.42%
26,756
-18
69
$1.45M 0.42%
10,447
-57
70
$1.45M 0.41%
18,710
+10,000
71
$1.44M 0.41%
15,440
+115
72
$1.44M 0.41%
4,388
-207
73
$1.39M 0.4%
6,987
-51
74
$1.39M 0.4%
17,587
+1,340
75
$1.36M 0.39%
13,502
+403
1 2
3
4 5