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
$737M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.61M
3
+$2.22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.01M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.8M

Top Sells

1
+$2.34M
2
+$1.95M
3
+$1.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.12M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$934K

Sector Composition

1 Financials 10.74%
2 Technology 6.7%
3 Communication Services 3.86%
4 Healthcare 3.21%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.41%
38,820
+12,765
77
$2.95M 0.4%
13,826
+2,254
78
$2.84M 0.39%
5,966
-46
79
$2.79M 0.38%
7,817
-5
80
$2.73M 0.37%
9,020
-80
81
$2.73M 0.37%
107,282
+60,042
82
$2.68M 0.36%
44,337
+3,100
83
$2.68M 0.36%
11,285
+780
84
$2.64M 0.36%
53,643
-1,600
85
$2.63M 0.36%
15,110
-1,350
86
$2.58M 0.35%
9,900
-170
87
$2.54M 0.34%
48,543
-200
88
$2.5M 0.34%
27,784
-595
89
$2.49M 0.34%
8,411
90
$2.42M 0.33%
50,540
-2,300
91
$2.42M 0.33%
77,555
+64,500
92
$2.36M 0.32%
26,092
-493
93
$2.35M 0.32%
21,752
-935
94
$2.34M 0.32%
15,973
+100
95
$2.31M 0.31%
12,348
+975
96
$2.29M 0.31%
4,700
-38
97
$2.26M 0.31%
20,872
+1,630
98
$2.24M 0.3%
15,914
-690
99
$2.21M 0.3%
10,057
-1,915
100
$2.16M 0.29%
24,196
+13,865
2 3
4
5 6