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
$494M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.36M
3
+$2.35M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.11M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.9M

Top Sells

1
+$2.48M
2
+$2.29M
3
+$1.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$345K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$315K

Sector Composition

1 Financials 11.89%
2 Technology 7.36%
3 Healthcare 4.49%
4 Communication Services 3.92%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.38%
+27,421
77
$1.88M 0.38%
40,775
-5,139
78
$1.83M 0.37%
39,698
+10,570
79
$1.82M 0.37%
34,770
80
$1.82M 0.37%
19,267
+3,620
81
$1.82M 0.37%
55,283
+33,241
82
$1.8M 0.36%
44,726
83
$1.77M 0.36%
64,745
-5,310
84
$1.77M 0.36%
41,416
+2,535
85
$1.75M 0.36%
83,733
-7,916
86
$1.74M 0.35%
24,885
+4,790
87
$1.71M 0.35%
9,719
+340
88
$1.69M 0.34%
22,465
+7,275
89
$1.66M 0.34%
9,366
-328
90
$1.65M 0.33%
14,750
+1,645
91
$1.63M 0.33%
10,125
+5,750
92
$1.63M 0.33%
31,866
+21
93
$1.62M 0.33%
12,660
+4,600
94
$1.6M 0.32%
31,855
+860
95
$1.58M 0.32%
11,403
-60
96
$1.57M 0.32%
+116,908
97
$1.55M 0.31%
12,072
+108
98
$1.53M 0.31%
39,239
+12,465
99
$1.45M 0.29%
10,595
+3,533
100
$1.44M 0.29%
8,306
-133
2 3
4
5 6