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
$364M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.19M
3
+$1.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M

Top Sells

1
+$10.2M
2
+$5.26M
3
+$2.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
YHOO
Yahoo Inc
YHOO
+$659K

Sector Composition

1 Financials 13.04%
2 Consumer Discretionary 8.76%
3 Technology 6.78%
4 Healthcare 5.15%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.35%
16,293
+138
77
$1.28M 0.35%
7,986
-450
78
$1.27M 0.35%
166,900
-10,750
79
$1.26M 0.35%
6,375
-200
80
$1.26M 0.35%
23,475
-2,200
81
$1.24M 0.34%
25,888
+5,865
82
$1.22M 0.34%
10,250
+950
83
$1.21M 0.33%
16,464
-250
84
$1.21M 0.33%
42,875
-3,633
85
$1.19M 0.33%
18,300
+14,800
86
$1.17M 0.32%
8,629
+115
87
$1.17M 0.32%
44,200
+600
88
$1.17M 0.32%
7,937
+47
89
$1.17M 0.32%
+11,500
90
$1.16M 0.32%
7,494
+5,375
91
$1.14M 0.31%
18,710
+330
92
$1.13M 0.31%
22,467
-1,033
93
$1.12M 0.31%
14,264
-1,300
94
$1.08M 0.3%
20,187
95
$1.07M 0.3%
63,175
-2,500
96
$1.04M 0.29%
9,753
97
$983K 0.27%
3,541
-300
98
$977K 0.27%
55,866
-555
99
$974K 0.27%
75,646
-28,123
100
$968K 0.27%
8,950
+500
2 3
4
5 6