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
$348M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.03M
3
+$1.34M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.15M

Top Sells

1
+$1.86M
2
+$1.56M
3
+$1.18M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$908K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$757K

Sector Composition

1 Financials 13.76%
2 Technology 7.5%
3 Consumer Discretionary 5.36%
4 Healthcare 4.81%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.38%
+46,000
77
$1.33M 0.38%
39,427
+199
78
$1.31M 0.38%
44,350
79
$1.3M 0.37%
+11,500
80
$1.25M 0.36%
6,658
-33
81
$1.25M 0.36%
8,551
82
$1.23M 0.35%
14,469
+5
83
$1.22M 0.35%
20,037
-2,500
84
$1.21M 0.35%
8,250
-11
85
$1.2M 0.35%
124,400
-4,000
86
$1.2M 0.34%
18,922
-533
87
$1.17M 0.33%
4,825
-1,170
88
$1.16M 0.33%
11,606
-58
89
$1.16M 0.33%
25,008
+380
90
$1.15M 0.33%
+24,000
91
$1.15M 0.33%
+11,500
92
$1.13M 0.33%
9,500
93
$1.1M 0.32%
36,484
-223
94
$1.06M 0.31%
14,390
95
$968K 0.28%
+19,000
96
$967K 0.28%
44,116
-3,050
97
$945K 0.27%
2,796
-88
98
$921K 0.26%
6,765
-2,810
99
$921K 0.26%
52,175
-500
100
$910K 0.26%
55,487
+4,567
2 3
4
5 6