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
$645M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.59M
3
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.01M

Top Sells

1
+$1.56M
2
+$1.5M
3
+$1.4M
4
JPM icon
JPMorgan Chase
JPM
+$1.16M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.13M

Sector Composition

1 Financials 10.17%
2 Technology 6.65%
3 Communication Services 3.86%
4 Healthcare 3.5%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.81M 0.59%
71,178
+1,581
52
$3.73M 0.58%
25,703
-8,029
53
$3.63M 0.56%
28,522
-2,295
54
$3.61M 0.56%
27,391
-1,208
55
$3.56M 0.55%
130,047
-28,910
56
$3.51M 0.54%
33,121
-532
57
$3.51M 0.54%
89,455
-27,585
58
$3.38M 0.52%
60,711
-2,583
59
$3.37M 0.52%
12,712
-1,043
60
$3.35M 0.52%
63,482
-421
61
$3.31M 0.51%
67,592
+4,425
62
$3.3M 0.51%
47,217
+6,871
63
$3.19M 0.49%
26,079
-141
64
$3.15M 0.49%
70,962
-564
65
$2.92M 0.45%
111,885
+18,730
66
$2.89M 0.45%
73,069
+1,265
67
$2.84M 0.44%
32,767
+200
68
$2.84M 0.44%
85,582
+12,906
69
$2.74M 0.42%
7,822
-325
70
$2.71M 0.42%
49,316
+800
71
$2.67M 0.41%
68,688
-11,751
72
$2.67M 0.41%
4,727
-185
73
$2.57M 0.4%
6,012
-1,400
74
$2.53M 0.39%
16,460
+15
75
$2.52M 0.39%
32,115
-2,675
1 2
3
4 5