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
$494M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.36M
3
+$2.35M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.11M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.9M

Top Sells

1
+$2.48M
2
+$2.29M
3
+$1.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$345K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$315K

Sector Composition

1 Financials 11.89%
2 Technology 7.36%
3 Healthcare 4.49%
4 Communication Services 3.92%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.53%
41,298
52
$2.59M 0.52%
65,297
-2,221
53
$2.54M 0.51%
6,697
+305
54
$2.52M 0.51%
27,201
+1,706
55
$2.47M 0.5%
55,823
+1,190
56
$2.44M 0.49%
6,459
57
$2.43M 0.49%
13,793
+413
58
$2.41M 0.49%
17,507
-180
59
$2.39M 0.48%
4,992
-67
60
$2.39M 0.48%
34,243
+133
61
$2.37M 0.48%
10,616
+90
62
$2.36M 0.48%
60,142
+2,796
63
$2.35M 0.47%
+113,555
64
$2.3M 0.47%
15,973
-113
65
$2.29M 0.46%
43,636
+7,280
66
$2.21M 0.45%
8,113
-220
67
$2.19M 0.44%
55,918
-232
68
$2.13M 0.43%
9,760
+400
69
$2.12M 0.43%
8,591
70
$2.11M 0.43%
+49,499
71
$2.09M 0.42%
55,773
+6,077
72
$2M 0.41%
19,721
73
$1.99M 0.4%
21,558
+405
74
$1.98M 0.4%
37,430
+1,150
75
$1.9M 0.39%
43,090
+1,925
1 2
3
4 5