SCM

SOL Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.98M
3
+$2.92M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.45M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M

Top Sells

1
+$1.85M
2
+$1.35M
3
+$1.16M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M

Sector Composition

1 Financials 11.17%
2 Communication Services 4.72%
3 Technology 4.52%
4 Consumer Discretionary 2.56%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.68M 0.36%
39,239
+300
77
$3.61M 0.35%
65,347
+13,975
78
$3.61M 0.35%
14,768
+860
79
$3.56M 0.35%
137,435
-6,410
80
$3.56M 0.34%
86,247
+16,420
81
$3.5M 0.34%
11,495
+6,960
82
$3.44M 0.33%
54,550
-6,008
83
$3.41M 0.33%
62,710
-1,545
84
$3.27M 0.32%
66,215
+16,775
85
$3.26M 0.32%
54,330
+16,324
86
$3.23M 0.31%
10,110
-100
87
$3.14M 0.3%
28,060
+14,975
88
$3.11M 0.3%
9,777
-1,550
89
$3.08M 0.3%
15,760
+200
90
$3.07M 0.3%
10,807
91
$3.04M 0.3%
77,077
+1,205
92
$3.04M 0.29%
6,261
-106
93
$3.01M 0.29%
126,364
+26,178
94
$2.99M 0.29%
52,455
95
$2.98M 0.29%
37,830
-9,735
96
$2.96M 0.29%
12,478
-150
97
$2.9M 0.28%
71,545
-1,600
98
$2.85M 0.28%
16,049
+700
99
$2.78M 0.27%
202,204
+3,550
100
$2.76M 0.27%
29,150
+24,400
2 3
4
5 6