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
$302M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.24M
3
+$746K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$502K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$481K

Top Sells

1
+$927K
2
+$362K
3
+$360K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$345K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$345K

Sector Composition

1 Financials 12.63%
2 Technology 8.39%
3 Healthcare 5.2%
4 Communication Services 3.64%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.38%
12,844
+3,100
77
$1.13M 0.38%
17,696
+5,175
78
$1.08M 0.36%
37,765
+5,033
79
$1.06M 0.35%
34,209
-685
80
$1.05M 0.35%
31,648
-480
81
$1.04M 0.34%
13,290
+420
82
$1.02M 0.34%
4,640
-15
83
$971K 0.32%
96,366
-4,740
84
$958K 0.32%
17,079
+65
85
$955K 0.32%
22,250
+4,665
86
$952K 0.31%
60,278
+10,025
87
$951K 0.31%
21,115
88
$938K 0.31%
16,827
-700
89
$892K 0.3%
2,840
90
$859K 0.28%
27,006
-3,137
91
$855K 0.28%
12,479
-50
92
$852K 0.28%
3,298
+245
93
$831K 0.27%
2,453
-20
94
$808K 0.27%
38,818
95
$798K 0.26%
5,354
+805
96
$784K 0.26%
3,495
97
$774K 0.26%
14,404
-950
98
$760K 0.25%
15,387
99
$758K 0.25%
7,149
-471
100
$751K 0.25%
6,471
+75
2 3
4
5 6