SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.32M
3
+$826K
4
BABA icon
Alibaba
BABA
+$629K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$616K

Top Sells

1
+$1.35M
2
+$470K
3
+$374K
4
IXN icon
iShares Global Tech ETF
IXN
+$372K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K

Sector Composition

1 Financials 15.19%
2 Technology 8.74%
3 Healthcare 3.95%
4 Consumer Discretionary 3.17%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.54%
18,802
-1,865
52
$2.7M 0.54%
9,850
-1,070
53
$2.69M 0.54%
53,635
-475
54
$2.65M 0.53%
12,070
-35
55
$2.58M 0.51%
6,014
-240
56
$2.56M 0.51%
15,162
+200
57
$2.45M 0.49%
15,158
-305
58
$2.42M 0.48%
8,863
+410
59
$2.39M 0.48%
36,480
60
$2.36M 0.47%
16,904
61
$2.33M 0.46%
5,187
-19
62
$2.32M 0.46%
35,070
-680
63
$2.27M 0.45%
26,765
-1,000
64
$2.24M 0.45%
9,484
-110
65
$2.2M 0.44%
20,128
-262
66
$2.19M 0.44%
41,171
+250
67
$2.18M 0.43%
9,041
68
$2.16M 0.43%
39,730
-450
69
$2.15M 0.43%
47,240
+2,230
70
$2.13M 0.42%
4,935
+475
71
$2.12M 0.42%
18,701
-255
72
$2.08M 0.41%
40,805
+386
73
$2.06M 0.41%
64,020
-1,200
74
$2.05M 0.41%
12,253
-430
75
$2.05M 0.41%
36,000
1 2
3
4 5