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
$645M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.59M
3
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.01M

Top Sells

1
+$1.56M
2
+$1.5M
3
+$1.4M
4
JPM icon
JPMorgan Chase
JPM
+$1.16M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.13M

Sector Composition

1 Financials 10.17%
2 Technology 6.65%
3 Communication Services 3.86%
4 Healthcare 3.5%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.39%
86,398
+25,925
77
$2.47M 0.38%
83,460
-27,815
78
$2.42M 0.38%
9,100
-90
79
$2.35M 0.36%
69,767
+5,210
80
$2.34M 0.36%
65,851
-4,325
81
$2.33M 0.36%
11,972
-800
82
$2.31M 0.36%
15,873
-50
83
$2.31M 0.36%
52,840
+41,400
84
$2.29M 0.36%
41,237
-3,495
85
$2.26M 0.35%
55,243
86
$2.24M 0.35%
41,656
87
$2.23M 0.35%
10,505
-3,375
88
$2.23M 0.35%
48,743
89
$2.22M 0.34%
8,411
-35
90
$2.21M 0.34%
28,379
+8,547
91
$2.19M 0.34%
16,604
-1,608
92
$2.19M 0.34%
11,572
-1,273
93
$2.15M 0.33%
26,585
-380
94
$2.14M 0.33%
22,687
-120
95
$2.06M 0.32%
8,211
96
$2.01M 0.31%
+64,750
97
$1.97M 0.31%
+19,242
98
$1.96M 0.3%
+26,055
99
$1.95M 0.3%
18,347
-4,350
100
$1.93M 0.3%
31,895
-400
2 3
4
5 6