SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.32M
3
+$826K
4
BABA icon
Alibaba
BABA
+$629K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$616K

Top Sells

1
+$1.35M
2
+$470K
3
+$374K
4
IXN icon
iShares Global Tech ETF
IXN
+$372K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K

Sector Composition

1 Financials 15.19%
2 Technology 8.74%
3 Healthcare 3.95%
4 Consumer Discretionary 3.17%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.4%
45,026
77
$1.94M 0.39%
87,525
-500
78
$1.89M 0.38%
8,889
-100
79
$1.88M 0.37%
34,200
-750
80
$1.85M 0.37%
13,830
+140
81
$1.74M 0.35%
153,600
-4,350
82
$1.7M 0.34%
10,530
-35
83
$1.66M 0.33%
16,990
-500
84
$1.59M 0.32%
38,313
-305
85
$1.53M 0.3%
35,486
-20
86
$1.52M 0.3%
11,924
-20
87
$1.47M 0.29%
39,111
-320
88
$1.44M 0.29%
31,050
+1,980
89
$1.44M 0.29%
29,925
-250
90
$1.43M 0.28%
10,400
91
$1.41M 0.28%
10,520
-220
92
$1.39M 0.28%
12,000
93
$1.37M 0.27%
2,855
-3
94
$1.36M 0.27%
66,637
-18,347
95
$1.35M 0.27%
11,020
-25
96
$1.33M 0.26%
19,105
-30
97
$1.32M 0.26%
+53,791
98
$1.25M 0.25%
5,678
+15
99
$1.25M 0.25%
16,801
+19
100
$1.24M 0.25%
7,560
+280
2 3
4
5 6