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
$302M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.24M
3
+$746K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$502K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$481K

Top Sells

1
+$927K
2
+$362K
3
+$360K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$345K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$345K

Sector Composition

1 Financials 12.63%
2 Technology 8.39%
3 Healthcare 5.2%
4 Communication Services 3.64%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.59%
30,066
52
$1.77M 0.58%
9,658
+2,631
53
$1.66M 0.55%
13,700
+185
54
$1.64M 0.54%
56,505
+25,675
55
$1.63M 0.54%
5,731
-80
56
$1.6M 0.53%
67,750
-9,410
57
$1.58M 0.52%
37,457
-550
58
$1.58M 0.52%
9,531
59
$1.56M 0.52%
39,665
-575
60
$1.54M 0.51%
83,684
+67,176
61
$1.46M 0.48%
15,102
+165
62
$1.45M 0.48%
11,080
-743
63
$1.4M 0.46%
11,060
-280
64
$1.38M 0.46%
31,860
65
$1.35M 0.45%
55,235
-14,150
66
$1.34M 0.44%
39,752
67
$1.33M 0.44%
11,510
-790
68
$1.32M 0.44%
22,345
69
$1.29M 0.43%
162,037
-627
70
$1.26M 0.42%
9,426
71
$1.25M 0.41%
33,090
72
$1.21M 0.4%
102,085
-1,000
73
$1.17M 0.39%
32,481
+857
74
$1.17M 0.39%
38,275
-5,400
75
$1.15M 0.38%
13,413
-50
1 2
3
4 5