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
$352M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.07M
3
+$986K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$844K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$707K

Top Sells

1
+$3.63M
2
+$2.3M
3
+$1.48M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$1.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$649K

Sector Composition

1 Financials 14.39%
2 Consumer Discretionary 10.75%
3 Technology 6.86%
4 Healthcare 5.08%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$855K 0.24%
25,475
-200
102
$839K 0.24%
22,540
-1,400
103
$831K 0.24%
8,469
-166
104
$813K 0.23%
13,900
+800
105
$790K 0.22%
33,300
+700
106
$780K 0.22%
17,625
+12,325
107
$750K 0.21%
82,921
+3,486
108
$744K 0.21%
34,800
109
$742K 0.21%
3,600
110
$740K 0.21%
9,024
+1,317
111
$737K 0.21%
4,115
-103
112
$711K 0.2%
6,294
-34
113
$707K 0.2%
9,100
-2,200
114
$686K 0.19%
24,238
-300
115
$662K 0.19%
7,135
116
$661K 0.19%
8,416
+383
117
$659K 0.19%
14,190
118
$654K 0.19%
6,091
-15
119
$635K 0.18%
34,015
120
$623K 0.18%
15,850
+4,540
121
$617K 0.18%
7,472
-2,637
122
$616K 0.17%
13,900
-1,200
123
$611K 0.17%
5,175
+1,200
124
$609K 0.17%
64,038
+3,618
125
$604K 0.17%
8,900
+2,375
3 4
5
6 7