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
$348M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.03M
3
+$1.34M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.15M

Top Sells

1
+$1.86M
2
+$1.56M
3
+$1.18M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$908K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$757K

Sector Composition

1 Financials 13.76%
2 Technology 7.5%
3 Consumer Discretionary 5.36%
4 Healthcare 4.81%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$896K 0.26%
6,315
-5,210
102
$893K 0.26%
28,762
-150
103
$883K 0.25%
50,336
-1,900
104
$854K 0.25%
14,400
-100
105
$854K 0.25%
30,978
+558
106
$830K 0.24%
7,274
+318
107
$830K 0.24%
20,625
108
$823K 0.24%
3,062
+22
109
$823K 0.24%
77,436
+60
110
$815K 0.23%
10,922
+767
111
$808K 0.23%
10,720
+550
112
$800K 0.23%
25,660
+250
113
$787K 0.23%
5,340
-13
114
$787K 0.23%
16,457
+1,503
115
$784K 0.23%
36,000
116
$783K 0.22%
3,705
-129
117
$771K 0.22%
12,000
118
$767K 0.22%
11,541
+109
119
$756K 0.22%
11,560
-3,250
120
$742K 0.21%
8,990
+150
121
$730K 0.21%
6,295
-2,228
122
$718K 0.21%
10,700
+100
123
$717K 0.21%
23,928
-27
124
$703K 0.2%
10,665
-105
125
$695K 0.2%
8,543
-4,750
3 4
5
6 7