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
$737M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.61M
3
+$2.22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.01M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.8M

Top Sells

1
+$2.34M
2
+$1.95M
3
+$1.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.12M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$934K

Sector Composition

1 Financials 10.74%
2 Technology 6.7%
3 Communication Services 3.86%
4 Healthcare 3.21%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.58%
28,292
-230
52
$4.28M 0.58%
76,290
-2,250
53
$4.22M 0.57%
174,385
+91,905
54
$4.09M 0.55%
142,690
+30,805
55
$4.03M 0.55%
29,647
+3,568
56
$3.97M 0.54%
70,396
+6,914
57
$3.94M 0.53%
86,168
-230
58
$3.91M 0.53%
49,522
+2,305
59
$3.9M 0.53%
34,217
-3,635
60
$3.86M 0.52%
86,466
-9,506
61
$3.78M 0.51%
54,971
+5,655
62
$3.56M 0.48%
68,422
+830
63
$3.55M 0.48%
75,929
+2,860
64
$3.49M 0.47%
33,086
-35
65
$3.38M 0.46%
59,571
-1,140
66
$3.31M 0.45%
65,851
67
$3.31M 0.45%
80,506
-8,949
68
$3.23M 0.44%
31,740
-375
69
$3.21M 0.44%
12,687
-25
70
$3.13M 0.42%
91,905
+27,155
71
$3.12M 0.42%
4,727
72
$3.09M 0.42%
110,201
-69,629
73
$3.02M 0.41%
80,487
+10,720
74
$3.01M 0.41%
104,427
+18,845
75
$2.99M 0.41%
68,237
-2,725
1 2
3
4 5