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
$359M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$946K
3
+$846K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$601K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$598K

Top Sells

1
+$1.23M
2
+$441K
3
+$287K
4
VFH icon
Vanguard Financials ETF
VFH
+$269K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$252K

Sector Composition

1 Financials 12.98%
2 Technology 7.61%
3 Healthcare 5.03%
4 Industrials 3.47%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.57%
47,850
+230
52
$2.01M 0.56%
19,354
53
$1.93M 0.54%
36,050
+500
54
$1.93M 0.54%
172,937
55
$1.92M 0.53%
37,093
+3,106
56
$1.91M 0.53%
10,545
+240
57
$1.91M 0.53%
49,475
-500
58
$1.91M 0.53%
25,420
-175
59
$1.86M 0.52%
9,823
60
$1.84M 0.51%
12,042
-100
61
$1.84M 0.51%
117,117
-4,000
62
$1.79M 0.5%
12,560
-580
63
$1.78M 0.5%
63,000
+850
64
$1.76M 0.49%
15,846
+1,971
65
$1.73M 0.48%
4,542
-10
66
$1.71M 0.48%
12,230
-225
67
$1.66M 0.46%
295,180
+103,075
68
$1.63M 0.45%
10,765
+3,970
69
$1.62M 0.45%
14,845
-470
70
$1.57M 0.44%
18,635
-2,200
71
$1.55M 0.43%
9,786
-220
72
$1.54M 0.43%
31,703
+907
73
$1.53M 0.43%
35,876
-50
74
$1.49M 0.42%
6,164
-160
75
$1.47M 0.41%
36,475
-1,644
1 2
3
4 5