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
$295M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$884K
3
+$543K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$376K
5
BX icon
Blackstone
BX
+$357K

Top Sells

1
+$239K
2
+$227K
3
+$212K
4
ALU
Alcatel-Lucent
ALU
+$207K
5
FCG icon
First Trust Natural Gas ETF
FCG
+$96.8K

Sector Composition

1 Consumer Discretionary 18.8%
2 Financials 14.95%
3 Technology 7.29%
4 Healthcare 5.32%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$971K 0.33%
15,675
77
$965K 0.33%
28,050
+450
78
$948K 0.32%
35,590
-200
79
$936K 0.32%
27,665
80
$935K 0.32%
4,220
81
$920K 0.31%
12,150
82
$886K 0.3%
8,325
83
$878K 0.3%
89,721
+60
84
$869K 0.29%
70,567
85
$849K 0.29%
52,985
+550
86
$845K 0.29%
17,253
+500
87
$830K 0.28%
18,188
88
$809K 0.27%
6,375
+555
89
$756K 0.26%
6,785
+260
90
$748K 0.25%
10,550
91
$740K 0.25%
18,372
+2,636
92
$727K 0.25%
8,699
93
$692K 0.23%
8,609
94
$685K 0.23%
6,600
95
$675K 0.23%
4,558
96
$668K 0.23%
3,650
97
$668K 0.23%
12,351
-625
98
$661K 0.22%
17,550
99
$657K 0.22%
12,350
100
$636K 0.22%
6,478
2 3
4
5 6