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
$352M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.07M
3
+$986K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$844K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$707K

Top Sells

1
+$3.63M
2
+$2.3M
3
+$1.48M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$1.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$649K

Sector Composition

1 Financials 14.39%
2 Consumer Discretionary 10.75%
3 Technology 6.86%
4 Healthcare 5.08%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.34%
16,155
+6,455
77
$1.2M 0.34%
177,650
-2,335
78
$1.19M 0.34%
11,700
+4,000
79
$1.16M 0.33%
6,575
-350
80
$1.16M 0.33%
15,564
-100
81
$1.15M 0.33%
46,508
-236
82
$1.14M 0.32%
8,514
-151
83
$1.13M 0.32%
24,196
+750
84
$1.12M 0.32%
5,415
+45
85
$1.1M 0.31%
25,675
86
$1.09M 0.31%
23,500
-2,450
87
$1.07M 0.3%
16,714
88
$1.06M 0.3%
18,380
+12,200
89
$1.06M 0.3%
46,600
90
$1.06M 0.3%
43,600
+2,000
91
$1.06M 0.3%
9,300
-4,434
92
$1.05M 0.3%
65,675
93
$1.04M 0.3%
20,187
+1,750
94
$1.03M 0.29%
3,841
-104
95
$1.02M 0.29%
9,753
-20
96
$1.01M 0.29%
56,421
-5,701
97
$943K 0.27%
20,023
+1,470
98
$928K 0.26%
18,601
+300
99
$905K 0.26%
16,968
+180
100
$867K 0.25%
8,450
+5,350
2 3
4
5 6