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
$353M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.62M
3
+$896K
4
VTV icon
Vanguard Value ETF
VTV
+$755K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$689K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$953K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$886K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$801K

Sector Composition

1 Financials 12.98%
2 Technology 9.04%
3 Healthcare 5.09%
4 Communication Services 3.48%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.35%
33,675
-4,600
77
$1.23M 0.35%
30,690
-2,400
78
$1.22M 0.35%
31,019
-629
79
$1.21M 0.34%
40,840
-14,395
80
$1.18M 0.33%
11,814
-1,030
81
$1.11M 0.32%
16,297
-782
82
$1.1M 0.31%
35,406
+4,875
83
$1.1M 0.31%
2,840
84
$1.06M 0.3%
5,782
+428
85
$1.04M 0.3%
85,242
-11,124
86
$1.03M 0.29%
26,895
-30,230
87
$1.03M 0.29%
11,879
-600
88
$1.03M 0.29%
33,155
-1,054
89
$1.03M 0.29%
19,600
-75
90
$999K 0.28%
3,226
-72
91
$998K 0.28%
17,715
-3,400
92
$989K 0.28%
16,813
-14
93
$964K 0.27%
3,740
-900
94
$964K 0.27%
20,650
-1,600
95
$952K 0.27%
16,649
+1,660
96
$917K 0.26%
11,239
97
$910K 0.26%
39,318
+500
98
$899K 0.25%
2,772
+337
99
$895K 0.25%
2,453
100
$840K 0.24%
15,287
-100
2 3
4
5 6