SCM

SOL Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.98M
3
+$2.92M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.45M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M

Top Sells

1
+$1.85M
2
+$1.35M
3
+$1.16M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M

Sector Composition

1 Financials 11.17%
2 Communication Services 4.72%
3 Technology 4.52%
4 Consumer Discretionary 2.56%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.64M 0.55%
56,215
+12,600
52
$5.63M 0.55%
42,060
-210
53
$5.52M 0.54%
482,056
+8,840
54
$5.48M 0.53%
8,867
+236
55
$5.28M 0.51%
78,415
-1,380
56
$5.24M 0.51%
83,584
-1,810
57
$5.19M 0.5%
81,822
+24,500
58
$5.14M 0.5%
74,495
-4,645
59
$5.13M 0.5%
26,394
+224
60
$5.11M 0.5%
31,083
-575
61
$4.99M 0.48%
115,477
+13,700
62
$4.72M 0.46%
15,529
-3,600
63
$4.62M 0.45%
36,507
-1,373
64
$4.55M 0.44%
96,137
-790
65
$4.51M 0.44%
4,559
-75
66
$4.44M 0.43%
48,656
-370
67
$4.24M 0.41%
43,101
-7,894
68
$4.18M 0.41%
11,405
-95
69
$4.1M 0.4%
40,759
-3,745
70
$4.03M 0.39%
50,313
-200
71
$3.96M 0.38%
114,421
-7,945
72
$3.94M 0.38%
53,475
-15,700
73
$3.94M 0.38%
7,436
-15
74
$3.84M 0.37%
57,115
-300
75
$3.72M 0.36%
150,600
-30
1 2
3
4 5