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
$353M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.62M
3
+$896K
4
VTV icon
Vanguard Value ETF
VTV
+$755K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$689K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$953K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$886K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$801K

Sector Composition

1 Financials 12.98%
2 Technology 9.04%
3 Healthcare 5.09%
4 Communication Services 3.48%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.55%
67,955
+205
52
$1.95M 0.55%
13,925
+225
53
$1.94M 0.55%
37,872
+415
54
$1.9M 0.54%
189,839
+522
55
$1.86M 0.53%
28,566
-1,500
56
$1.84M 0.52%
39,365
-300
57
$1.83M 0.52%
11,060
58
$1.81M 0.51%
35,960
+4,100
59
$1.76M 0.5%
9,531
60
$1.74M 0.49%
5,731
61
$1.65M 0.47%
14,802
-300
62
$1.65M 0.47%
9,213
-445
63
$1.64M 0.46%
42,038
+9,557
64
$1.62M 0.46%
172,137
+10,100
65
$1.51M 0.43%
10,735
-345
66
$1.47M 0.42%
10,113
-1,397
67
$1.47M 0.42%
19,196
+1,500
68
$1.41M 0.4%
102,085
69
$1.36M 0.39%
9,426
70
$1.36M 0.38%
53,020
+15,255
71
$1.34M 0.38%
39,752
72
$1.33M 0.38%
13,988
+575
73
$1.32M 0.38%
13,710
+420
74
$1.28M 0.36%
18,595
-3,750
75
$1.26M 0.36%
71,746
+11,468
1 2
3
4 5