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
$364M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.19M
3
+$1.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M

Top Sells

1
+$10.2M
2
+$5.26M
3
+$2.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
YHOO
Yahoo Inc
YHOO
+$659K

Sector Composition

1 Financials 13.04%
2 Consumer Discretionary 8.76%
3 Technology 6.78%
4 Healthcare 5.15%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$967K 0.27%
+19,000
102
$955K 0.26%
+19,000
103
$917K 0.25%
+4,130
104
$900K 0.25%
14,300
+400
105
$882K 0.24%
16,125
-843
106
$842K 0.23%
3,500
-100
107
$841K 0.23%
25,062
+866
108
$824K 0.23%
33,420
+120
109
$822K 0.23%
39,000
+4,200
110
$820K 0.23%
23,475
-2,000
111
$815K 0.22%
7,783
-686
112
$813K 0.22%
36,800
-9,800
113
$807K 0.22%
20,940
-1,600
114
$800K 0.22%
18,201
-400
115
$773K 0.21%
+14,190
116
$769K 0.21%
13,032
+2,300
117
$758K 0.21%
3,982
-133
118
$757K 0.21%
9,383
+359
119
$739K 0.2%
6,294
120
$718K 0.2%
6,685
-450
121
$712K 0.2%
17,242
+1,392
122
$711K 0.2%
9,100
123
$709K 0.19%
10,020
+1,120
124
$690K 0.19%
82,134
-787
125
$679K 0.19%
16,408
-1,217
3 4
5
6 7